Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$11,658,892
Property, Plant, & Equipment (net)
59%
Investments
37%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,005,469
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
35%
Payables & Accruals
0%
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
$410,922
$451,229
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,078,711
$4,363,148
+7%
Property, Plant, & Equipment (net)
$6,966,424
$6,844,515
-2%
Other Assets
-
-
-
Total Assets
$11,456,057
$11,658,892
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$692,860
$654,986
-5%
Related-Party Payables
-
-
-
Other Liabilities
$322,832
$350,483
+9%
Total Liabilities
$1,015,692
$1,005,469
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,440,365
$10,653,423
+2%
Net assets
2023
2024
Change
Net assets
+$10,440,365
+$10,653,423
+2%