Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,001,594
Property, Plant, & Equipment (net)
87%
Investments
12%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,073
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,622
$11,709
-34%
Receivables (Non-Related)
$3,500
$40,926
+1069%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$170,607
$351,390
+106%
Property, Plant, & Equipment (net)
$2,729,344
$2,597,569
-5%
Other Assets
-
-
-
Total Assets
$2,921,073
$3,001,594
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,877
$31,073
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,877
$31,073
+96%
Net assets
2023
2024
Change
Restricted Net Assets
$2,456,784
$2,319,435
-6%
Unrestricted Net Assets
$448,412
$651,086
+45%
Net assets
2023
2024
Change
Net assets
+$2,905,196
+$2,970,521
+2%