Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,064,018
Property, Plant, & Equipment (net)
47%
Other Assets
27%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,804,672
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,430,999
$2,521,125
+4%
Receivables (Non-Related)
$5,428
$20,156
+271%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,920
$14,707
-1%
Investments
$5,354,882
$4,572,221
-15%
Property, Plant, & Equipment (net)
$13,015,550
$12,733,162
-2%
Other Assets
$4,656,688
$7,202,647
+55%
Total Assets
$25,478,467
$27,064,018
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,201
$53,928
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,243,118
$16,750,744
+18%
Total Liabilities
$14,260,319
$16,804,672
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,218,148
$10,259,346
-9%
Net assets
2023
2024
Change
Net assets
+$11,218,148
+$10,259,346
-9%