Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,029,954
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
17%
Other Assets
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,607,659
$2,683,265
+3%
Receivables (Non-Related)
$132,551
$120,415
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,967
$10,059
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,000,614
$11,663,706
-3%
Other Assets
$1,413,583
$1,552,509
+10%
Total Assets
$16,163,374
$16,029,954
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,806
$108,320
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$106,806
$108,320
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,413,583
$1,552,509
+10%
Unrestricted Net Assets
$14,642,985
$14,369,125
-2%
Net assets
2023
2024
Change
Net assets
+$16,056,568
+$15,921,634
-1%
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