Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,973,579
Property, Plant, & Equipment (net)
71%
Investments
15%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$390,202
Payables & Accruals
76%
Other Liabilities
14%
Deferred Revenue
10%
Grants Payable
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
$1,268,041
$1,436,160
+13%
Receivables (Non-Related)
$33,819
$33,609
-1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,796
$19,750
-17%
Investments
$1,505,522
$1,678,491
+11%
Property, Plant, & Equipment (net)
$8,050,028
$7,805,569
-3%
Other Assets
$0
$0
-
Total Assets
$10,881,206
$10,973,579
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$255,757
$298,223
+17%
Grants Payable
-
-
-
Deferred Revenue
$50,774
$39,249
-23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$70,901
$52,730
-26%
Total Liabilities
$377,432
$390,202
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,503,774
+$10,583,377
+1%