Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,727,589
Investments
57%
Property, Plant, & Equipment (net)
27%
Other Assets
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$516,716
Other Liabilities
98%
Payables & Accruals
2%
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
$106,182
$572,629
+439%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,410
$5,667
+5%
Investments
$644,787
$8,923,625
+1284%
Property, Plant, & Equipment (net)
$4,438,275
$4,311,616
-3%
Other Assets
$60,636
$1,914,052
+3057%
Total Assets
$5,255,290
$15,727,589
+199%
Liabilities
2023
2024
Change
Payables & Accruals
$27,451
$8,629
-69%
Grants Payable
-
-
-
Deferred Revenue
$19,820
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,230
$508,087
+976%
Total Liabilities
$94,501
$516,716
+447%
Net assets
2023
2024
Change
Restricted Net Assets
$1,175,463
$1,432,262
+22%
Unrestricted Net Assets
$3,985,326
$13,778,611
+246%
Net assets
2023
2024
Change
Net assets
+$5,160,789
+$15,210,873
+195%