Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,362,171
Investments
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$712,548
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$302,667
$383,694
+27%
Receivables (Non-Related)
$28,932
$93,078
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,117
$30,763
+70%
Investments
$2,344,801
$2,483,134
+6%
Property, Plant, & Equipment (net)
$1,179,254
$1,371,502
+16%
Other Assets
-
-
-
Total Assets
$3,873,771
$4,362,171
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$64,364
$71,004
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,663
$101,544
+416%
Related-Party Payables
-
-
-
Other Liabilities
$540,000
$540,000
+0%
Total Liabilities
$624,027
$712,548
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$80,500
$80,500
+0%
Unrestricted Net Assets
$3,169,244
$3,569,123
+13%
Net assets
2023
2024
Change
Net assets
+$3,249,744
+$3,649,623
+12%