Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,437,737
Investments
54%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,349,090
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
$309,638
$88,250
-71%
Receivables (Non-Related)
$21,359
$9,818
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,601
$15,000
+168%
Investments
$7,058,877
$5,585,592
-21%
Property, Plant, & Equipment (net)
$4,661,679
$4,722,180
+1%
Other Assets
$57,341
$16,897
-71%
Total Assets
$12,114,495
$10,437,737
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,880
$3,620
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,645,470
$1,345,470
-49%
Related-Party Payables
-
-
-
Other Liabilities
$18,532
$0
-100%
Total Liabilities
$2,675,882
$1,349,090
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,438,613
$9,088,647
-4%
Net assets
2023
2024
Change
Net assets
+$9,438,613
+$9,088,647
-4%