Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,894,972
Property, Plant, & Equipment (net)
68%
Investments
24%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,395
Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
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
$1,815,544
$1,140,674
-37%
Receivables (Non-Related)
$259,412
$304,383
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,338
$57,969
+40%
Investments
$4,702,957
$4,979,746
+6%
Property, Plant, & Equipment (net)
$13,919,536
$14,268,811
+3%
Other Assets
$165,389
$143,389
-13%
Total Assets
$20,904,176
$20,894,972
0%
Liabilities
2023
2024
Change
Payables & Accruals
$162,009
$144,127
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,236
$147,268
-11%
Total Liabilities
$328,245
$291,395
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$20,575,931
+$20,603,577
+0%