Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,019,137
Investments
46%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$487,373
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
2%
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
$3,464,412
$4,354,222
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,149,617
$6,437,362
+5%
Property, Plant, & Equipment (net)
$3,535,325
$3,187,554
-10%
Other Assets
$15,576
$39,999
+157%
Total Assets
$13,164,930
$14,019,137
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$225,487
$263,225
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$185,759
$214,663
+16%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,691
$9,485
+9%
Total Liabilities
$419,937
$487,373
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,744,993
$13,531,764
+6%
Net assets
2023
2024
Change
Net assets
+$12,744,993
+$13,531,764
+6%