Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,170,886
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
18%
Investments
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,073
Payables & Accruals
87%
Other Liabilities
7%
Deferred Revenue
5%
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
$2,322,508
$1,838,529
-21%
Receivables (Non-Related)
$1,017,673
$357,639
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,514
$22,880
+810%
Investments
$1,482,587
$1,584,436
+7%
Property, Plant, & Equipment (net)
$6,256,194
$6,367,402
+2%
Other Assets
$0
$0
-
Total Assets
$11,081,476
$10,170,886
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$271,661
$180,312
-34%
Grants Payable
$0
$0
-
Deferred Revenue
$32,781
$10,745
-67%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,035
$15,016
0%
Total Liabilities
$319,477
$206,073
-35%
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
+$10,761,999
+$9,964,813
-7%