Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,618,532
Property, Plant, & Equipment (net)
51%
Investments
44%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$448,706
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$358,147
$136,455
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$972,458
$1,158,809
+19%
Property, Plant, & Equipment (net)
$663,790
$1,323,268
+99%
Other Assets
$301,470
-
-
Total Assets
$2,295,865
$2,618,532
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,616
$448,706
+41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,616
$448,706
+41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,978,249
+$2,169,826
+10%