Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,404,263
Investments
49%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,716
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
$626,504
$1,036,598
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,411,905
$7,554,260
+2%
Property, Plant, & Equipment (net)
$6,961,929
$6,813,405
-2%
Other Assets
-
-
-
Total Assets
$15,000,338
$15,404,263
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,208
$24,716
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,208
$24,716
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$49,351
-
-
Unrestricted Net Assets
$14,931,779
$15,379,547
+3%
Net assets
2023
2024
Change
Net assets
+$14,981,130
+$15,379,547
+3%