Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,521,944
Property, Plant, & Equipment (net)
64%
Investments
27%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,234
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$493,046
$629,405
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,140,997
$1,737,533
-19%
Property, Plant, & Equipment (net)
$4,093,055
$4,155,006
+2%
Other Assets
-
-
-
Total Assets
$6,727,098
$6,521,944
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,651
$25,234
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$0
-100%
Total Liabilities
$532,651
$25,234
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$20,122
$1,460,241
+7157%
Unrestricted Net Assets
$6,174,325
$5,036,469
-18%
Net assets
2023
2024
Change
Net assets
+$6,194,447
+$6,496,710
+5%