Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,649,704
Investments
83%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$919,421
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
$10,059
$15,349
+53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,553,926
$4,686,979
+3%
Property, Plant, & Equipment (net)
$966,910
$947,376
-2%
Other Assets
$0
$0
-
Total Assets
$5,530,895
$5,649,704
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$93
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$973,517
$919,328
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$973,517
$919,421
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,794,040
$2,936,042
+5%
Unrestricted Net Assets
$1,763,338
$1,794,241
+2%
Net assets
2023
2024
Change
Net assets
+$4,557,378
+$4,730,283
+4%