Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,318,715
Investments
60%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,152
Notes Payable / Debt (Non-Related)
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,997
$108,114
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,093,964
$1,380,716
+26%
Property, Plant, & Equipment (net)
$865,532
$829,885
-4%
Other Assets
-
-
-
Total Assets
$2,102,493
$2,318,715
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,000
$1,000
+0%
Notes Payable / Debt (Non-Related)
$462,424
$313,152
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$463,424
$314,152
-32%
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
+$1,639,069
+$2,004,563
+22%