Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$911,786
Property, Plant, & Equipment (net)
72%
Investments
20%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,276
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
$115,499
$68,363
-41%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$110,587
$185,636
+68%
Property, Plant, & Equipment (net)
$677,101
$657,787
-3%
Other Assets
$0
$0
-
Total Assets
$903,187
$911,786
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$27,472
$7,276
-74%
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$27,472
$7,276
-74%
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
+$875,715
+$904,510
+3%