Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,150,079
Investments
79%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,043,008
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$359,802
$188,044
-48%
Receivables (Non-Related)
$0
$12,033
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,473
$15,001
-19%
Investments
$11,580,968
$11,973,520
+3%
Property, Plant, & Equipment (net)
$3,058,511
$2,961,481
-3%
Other Assets
$0
$0
-
Total Assets
$15,017,754
$15,150,079
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,000
$34,841
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,249,667
$999,667
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,835
$8,500
+46%
Total Liabilities
$1,284,502
$1,043,008
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,733,252
$14,107,071
+3%
Net assets
2023
2024
Change
Net assets
+$13,733,252
+$14,107,071
+3%