Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,719,578
Property, Plant, & Equipment (net)
48%
Investments
30%
Cash & Equivalents
19%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,500
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
6%
Payables & Accruals
2%
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
$251,949
$328,576
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$203,527
$523,145
+157%
Property, Plant, & Equipment (net)
$815,965
$822,263
+1%
Other Assets
$250
$45,594
+18138%
Total Assets
$1,271,691
$1,719,578
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,930
$703
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,594
$30,655
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,142
-
Total Liabilities
$50,524
$33,500
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,571
-
-
Unrestricted Net Assets
$1,217,596
$1,686,078
+38%
Net assets
2023
2024
Change
Net assets
+$1,221,167
+$1,686,078
+38%