Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,453,384
Property, Plant, & Equipment (net)
44%
Investments
34%
Other Assets
11%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$506,949
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$773,491
$563,970
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,486,326
$1,878,542
+26%
Property, Plant, & Equipment (net)
$2,435,559
$2,415,735
-1%
Other Assets
$337,055
$595,137
+77%
Total Assets
$5,032,431
$5,453,384
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$493,121
-1%
Related-Party Payables
-
-
-
Other Liabilities
$21,919
$13,828
-37%
Total Liabilities
$521,919
$506,949
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,510,512
$4,946,435
+10%
Net assets
2023
2024
Change
Net assets
+$4,510,512
+$4,946,435
+10%