Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,432,603
Property, Plant, & Equipment (net)
60%
Investments
34%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,123,944
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$55,253
$148,387
+169%
Receivables (Non-Related)
$6,721
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$475
-37%
Investments
$3,972,315
$4,586,213
+15%
Property, Plant, & Equipment (net)
$8,344,848
$8,037,288
-4%
Other Assets
$644,742
$660,240
+2%
Total Assets
$13,024,629
$13,432,603
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,439
$53,425
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,503,276
$5,069,970
-8%
Related-Party Payables
-
-
-
Other Liabilities
$0
$549
-
Total Liabilities
$5,542,715
$5,123,944
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,481,914
$8,308,659
+11%
Net assets
2023
2024
Change
Net assets
+$7,481,914
+$8,308,659
+11%