Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,760,850
Property, Plant, & Equipment (net)
81%
Investments
15%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,118
Other Liabilities
78%
Deferred Revenue
22%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$272,764
$480,288
+76%
Receivables (Non-Related)
$4,488
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,838
$8,704
-20%
Investments
$1,440,564
$1,591,550
+10%
Property, Plant, & Equipment (net)
$8,903,182
$8,680,308
-3%
Other Assets
-
-
-
Total Assets
$10,631,836
$10,760,850
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$887
$547
-38%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$60,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,595
$212,571
+245%
Total Liabilities
$122,482
$273,118
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$162,461
$103,362
-36%
Unrestricted Net Assets
$10,346,893
$10,384,370
+0%
Net assets
2023
2024
Change
Net assets
+$10,509,354
+$10,487,732
0%
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