Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,005,795
Property, Plant, & Equipment (net)
52%
Investments
27%
Other Assets
20%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,505
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
$532,312
$197,662
-63%
Receivables (Non-Related)
$1,000
$1,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,301
-
Investments
$4,270,838
$5,143,739
+20%
Property, Plant, & Equipment (net)
$8,550,732
$9,873,333
+15%
Other Assets
$2,650,835
$3,784,760
+43%
Total Assets
$16,005,717
$19,005,795
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$83,642
$69,505
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,642
$69,505
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,871,728
$5,204,905
+34%
Unrestricted Net Assets
$12,050,347
$13,731,385
+14%
Net assets
2023
2024
Change
Net assets
+$15,922,075
+$18,936,290
+19%