Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,377,418
Property, Plant, & Equipment (net)
47%
Other Assets
25%
Investments
21%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$45,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,564
$82,025
-15%
Receivables (Non-Related)
$36,159
$12,528
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$272,269
$290,690
+7%
Property, Plant, & Equipment (net)
$180,053
$653,193
+263%
Other Assets
$284,377
$338,982
+19%
Total Assets
$869,422
$1,377,418
+58%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$45,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$45,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$263,548
$284,360
+8%
Unrestricted Net Assets
$605,874
$1,048,058
+73%
Net assets
2023
2024
Change
Net assets
+$869,422
+$1,332,418
+53%