Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,562,219
Property, Plant, & Equipment (net)
67%
Investments
26%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,289
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$189,537
$406,073
+114%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,383,100
$1,451,097
+5%
Property, Plant, & Equipment (net)
$3,906,771
$3,705,049
-5%
Other Assets
-
-
-
Total Assets
$5,479,408
$5,562,219
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,022
$9,289
+16%
Total Liabilities
$8,022
$9,289
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,471,386
$5,552,930
+1%
Net assets
2023
2024
Change
Net assets
+$5,471,386
+$5,552,930
+1%