Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,993,973
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Investments
14%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,583,418
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
10%
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
$1,701,429
$1,761,679
+4%
Receivables (Non-Related)
$63,685
$39,065
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110
-
-
Investments
$711,035
$1,012,266
+42%
Property, Plant, & Equipment (net)
$4,087,290
$4,026,357
-1%
Other Assets
$49,300
$154,606
+214%
Total Assets
$6,612,849
$6,993,973
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$29,070
$38,774
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,435,603
$1,390,038
-3%
Related-Party Payables
-
-
-
Other Liabilities
$47,066
$154,606
+228%
Total Liabilities
$1,511,739
$1,583,418
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,101,110
$5,410,555
+6%
Net assets
2023
2024
Change
Net assets
+$5,101,110
+$5,410,555
+6%