Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,133,039
Property, Plant, & Equipment (net)
48%
Investments
36%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,689
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$508,773
$150,368
-70%
Receivables (Non-Related)
$1,835,000
$676,743
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$49,644
$1,864,493
+3656%
Property, Plant, & Equipment (net)
$2,489,136
$2,441,435
-2%
Other Assets
$18,604
$0
-100%
Total Assets
$4,901,157
$5,133,039
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$5,326
$68,689
+1190%
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
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,326
$68,689
+1190%
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
+$4,895,831
+$5,064,350
+3%
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