Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,133,007
Property, Plant, & Equipment (net)
82%
Investments
13%
Cash & Equivalents
4%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,120
Other Liabilities
>99%
Payables & Accruals
0%
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
$910,973
$340,352
-63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$132,931
$120,931
-9%
Prepaid Expenses
$0
$0
-
Investments
$532,692
$1,189,758
+123%
Property, Plant, & Equipment (net)
$7,280,290
$7,481,008
+3%
Other Assets
$958
$958
+0%
Total Assets
$8,857,844
$9,133,007
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,659
$15,120
-27%
Total Liabilities
$20,659
$15,120
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,837,185
$9,117,887
+3%
Net assets
2023
2024
Change
Net assets
+$8,837,185
+$9,117,887
+3%
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