Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,627,394
Property, Plant, & Equipment (net)
88%
Investments
10%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$91,464
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$409,723
$78,162
-81%
Receivables (Non-Related)
-
$5,100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$534,716
$581,760
+9%
Property, Plant, & Equipment (net)
$4,476,822
$4,951,181
+11%
Other Assets
$11,311
$11,191
-1%
Total Assets
$5,432,572
$5,627,394
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$324,508
$11,813
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$79,651
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,508
$91,464
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$5,051,698
$5,453,288
+8%
Unrestricted Net Assets
$56,366
$82,642
+47%
Net assets
2023
2024
Change
Net assets
+$5,108,064
+$5,535,930
+8%