Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,614,444
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
13%
Investments
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,885
Other Liabilities
77%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$979,513
$1,626,466
+66%
Receivables (Non-Related)
$70,250
$90,406
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,281
$8,281
+0%
Investments
-
$1,222,959
-
Property, Plant, & Equipment (net)
$10,028,727
$9,666,332
-4%
Other Assets
$1,587,071
$0
-100%
Total Assets
$12,673,842
$12,614,444
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,352
$20,576
+514%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$12,920
-
Related-Party Payables
-
-
-
Other Liabilities
$98,684
$113,389
+15%
Total Liabilities
$102,036
$146,885
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$70,767
$99,826
+41%
Unrestricted Net Assets
$12,501,039
$12,367,733
-1%
Net assets
2023
2024
Change
Net assets
+$12,571,806
+$12,467,559
-1%