Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,730,286
Investments
54%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$996,401
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$407,874
$646,467
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,044,822
$5,246,249
+4%
Property, Plant, & Equipment (net)
$2,707,984
$3,837,570
+42%
Other Assets
-
-
-
Total Assets
$8,160,680
$9,730,286
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,872
$8,020
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$837,653
$988,381
+18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$844,525
$996,401
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$4,864,551
$5,257,758
+8%
Unrestricted Net Assets
$2,451,604
$3,476,127
+42%
Net assets
2023
2024
Change
Net assets
+$7,316,155
+$8,733,885
+19%