Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,610,149
Property, Plant, & Equipment (net)
49%
Investments
37%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$225,666
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$621,877
$220,639
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$289,342
$597,272
+106%
Property, Plant, & Equipment (net)
$856,191
$786,870
-8%
Other Assets
-
$5,368
-
Total Assets
$1,767,410
$1,610,149
-9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
$423,239
$214,132
-49%
Related-Party Payables
-
-
-
Other Liabilities
$4,700
$11,534
+145%
Total Liabilities
$427,939
$225,666
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,339,471
$1,384,483
+3%
Net assets
2023
2024
Change
Net assets
+$1,339,471
+$1,384,483
+3%