Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,631,942
Property, Plant, & Equipment (net)
74%
Investments
17%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,027
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,186
$231,675
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$426,791
$450,220
+5%
Property, Plant, & Equipment (net)
$1,950,047
$1,950,047
+0%
Other Assets
-
-
-
Total Assets
$2,517,024
$2,631,942
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,830
$2,006
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112
$21
-81%
Total Liabilities
$1,942
$2,027
+4%
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
+$2,515,082
+$2,629,915
+5%