Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,052,741
Property, Plant, & Equipment (net)
67%
Other Assets
16%
Investments
12%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,449,153
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
<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
$653,737
$241,438
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$821,561
$627,938
-24%
Property, Plant, & Equipment (net)
$2,831,954
$3,375,209
+19%
Other Assets
$817,578
$808,156
-1%
Total Assets
$5,124,830
$5,052,741
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,641
$9,681
+267%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$643,612
$615,006
-4%
Related-Party Payables
-
-
-
Other Liabilities
$849,123
$824,466
-3%
Total Liabilities
$1,495,376
$1,449,153
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$815,745
$313,480
-62%
Unrestricted Net Assets
$2,813,709
$3,290,108
+17%
Net assets
2023
2024
Change
Net assets
+$3,629,454
+$3,603,588
-1%