Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,071,902
Property, Plant, & Equipment (net)
43%
Investments
34%
Cash & Equivalents
15%
Other Assets
8%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$783,432
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
15%
Payables & Accruals
6%
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
$705,867
$1,200,874
+70%
Receivables (Non-Related)
$293,801
$45,555
-84%
Related-Party Receivables
-
-
-
Inventories
$4,920
$8,963
+82%
Prepaid Expenses
-
-
-
Investments
$3,236,756
$2,717,750
-16%
Property, Plant, & Equipment (net)
$3,874,063
$3,449,587
-11%
Other Assets
$634,800
$649,173
+2%
Total Assets
$8,750,207
$8,071,902
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$22,596
$50,887
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$695,376
$618,390
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$114,155
-
Total Liabilities
$717,972
$783,432
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,032,235
+$7,288,470
-9%