Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,808,062
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
13%
Investments
10%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$643,422
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,440
$377,206
+421%
Receivables (Non-Related)
$778
$1,352
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,953
$2,626
-34%
Investments
$423,344
$288,219
-32%
Property, Plant, & Equipment (net)
$2,221,014
$2,137,159
-4%
Other Assets
$0
$1,500
-
Total Assets
$2,721,529
$2,808,062
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,780
$11,993
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$736,485
$630,702
-14%
Related-Party Payables
-
-
-
Other Liabilities
$11,033
$727
-93%
Total Liabilities
$753,298
$643,422
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$216,710
-
Unrestricted Net Assets
$1,968,231
$1,947,930
-1%
Net assets
2023
2024
Change
Net assets
+$1,968,231
+$2,164,640
+10%