Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,175,186
Property, Plant, & Equipment (net)
46%
Investments
32%
Other Assets
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,039
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,104,128
$1,123,124
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,841
$17,407
-27%
Investments
$4,105,022
$4,845,226
+18%
Property, Plant, & Equipment (net)
$1,008,782
$6,993,902
+593%
Other Assets
$8,284,571
$2,195,527
-73%
Total Assets
$16,526,344
$15,175,186
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$60,045
$56,039
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$23,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,045
$79,039
+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
+$16,466,299
+$15,096,147
-8%