Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$830,619
Property, Plant, & Equipment (net)
52%
Investments
47%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,084
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
$20,200
$9,354
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$354,867
$391,265
+10%
Property, Plant, & Equipment (net)
$430,000
$430,000
+0%
Other Assets
-
-
-
Total Assets
$805,067
$830,619
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$162,320
$132,084
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,320
$132,084
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$642,747
$698,535
+9%
Net assets
2023
2024
Change
Net assets
+$642,747
+$698,535
+9%