Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,524,456
Investments
45%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$385,517
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$552,992
$91,458
-83%
Receivables (Non-Related)
$236,415
$218,971
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$704,702
$1,147,863
+63%
Property, Plant, & Equipment (net)
$1,123,460
$1,066,164
-5%
Other Assets
-
-
-
Total Assets
$2,617,569
$2,524,456
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,093
$385,517
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$476,093
$385,517
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,138,939
-
Net assets
2023
2024
Change
Net assets
+$2,141,476
+$2,138,939
0%