Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,764,650
Investments
58%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$683,692
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$547,378
$148,375
-73%
Receivables (Non-Related)
$203,956
$13,356
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,102,195
$5,622,553
+10%
Property, Plant, & Equipment (net)
$3,450,194
$3,980,366
+15%
Other Assets
-
-
-
Total Assets
$9,303,723
$9,764,650
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,839
$492
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$776,074
$683,200
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$784,913
$683,692
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,073,824
$1,090,785
+2%
Unrestricted Net Assets
$7,444,986
$7,990,173
+7%
Net assets
2023
2024
Change
Net assets
+$8,518,810
+$9,080,958
+7%