Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$15,540,159
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Investments
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$204,891
Payables & Accruals
66%
Other Liabilities
32%
Deferred Revenue
1%
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
$2,436,286
$2,581,268
+6%
Receivables (Non-Related)
$30,725
$7,400
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,994
$1,918
-87%
Investments
$1,908,511
$2,076,006
+9%
Property, Plant, & Equipment (net)
$11,159,167
$10,807,217
-3%
Other Assets
$65,631
$66,350
+1%
Total Assets
$15,615,314
$15,540,159
0%
Liabilities
2023
2024
Change
Payables & Accruals
$179,404
$135,652
-24%
Grants Payable
-
-
-
Deferred Revenue
$316
$2,889
+814%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,631
$66,350
+1%
Total Liabilities
$245,351
$204,891
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,369,963
$15,335,268
0%
Net assets
2023
2024
Change
Net assets
+$15,369,963
+$15,335,268
0%