Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,957,232
Investments
57%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,398,040
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
$90,311
$91,950
+2%
Receivables (Non-Related)
$450,560
$450,560
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,801,342
$5,648,625
-3%
Property, Plant, & Equipment (net)
$3,891,308
$3,760,483
-3%
Other Assets
$5,614
$5,614
+0%
Total Assets
$10,239,135
$9,957,232
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,413
$23,474
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,803,971
$2,374,566
+32%
Total Liabilities
$1,820,384
$2,398,040
+32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,418,751
+$7,559,192
-10%