Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,961,243
Property, Plant, & Equipment (net)
86%
Investments
13%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$249
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,846
$13,982
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$434,095
$377,976
-13%
Property, Plant, & Equipment (net)
$764,823
$2,556,736
+234%
Other Assets
$139,775
$12,549
-91%
Total Assets
$1,423,539
$2,961,243
+108%
Liabilities
2023
2024
Change
Payables & Accruals
-
$249
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$249
-
Net assets
2023
2024
Change
Restricted Net Assets
$12,538
$12,549
+0%
Unrestricted Net Assets
$1,411,001
$2,948,445
+109%
Net assets
2023
2024
Change
Net assets
+$1,423,539
+$2,960,994
+108%