Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,616,143
Property, Plant, & Equipment (net)
50%
Investments
44%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,150
Payables & Accruals
63%
Deferred Revenue
36%
Other Liabilities
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
$661,208
$250,224
-62%
Receivables (Non-Related)
$538,518
$570,213
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,448
$17,175
+38%
Investments
$4,297,757
$5,493,060
+28%
Property, Plant, & Equipment (net)
$6,513,280
$6,285,071
-4%
Other Assets
$1,997
$400
-80%
Total Assets
$12,025,208
$12,616,143
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,053
$22,750
-55%
Grants Payable
-
-
-
Deferred Revenue
$2,700
$13,000
+381%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,297
$400
-83%
Total Liabilities
$55,050
$36,150
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,029,345
$1,054,044
+2%
Unrestricted Net Assets
$10,940,813
$11,525,949
+5%
Net assets
2023
2024
Change
Net assets
+$11,970,158
+$12,579,993
+5%