Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,282,250
Investments
49%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,661,938
Deferred Revenue
73%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,733
$19,108
+412%
Receivables (Non-Related)
$107,147
$101,076
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,261
$7,905
-15%
Investments
$4,046,574
$3,071,942
-24%
Property, Plant, & Equipment (net)
$2,582,526
$3,029,091
+17%
Other Assets
$0
$53,128
-
Total Assets
$6,749,241
$6,282,250
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,451
$3,645
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,209,866
$1,209,866
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,658
$448,427
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,676,976
$1,661,938
-1%
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
+$5,072,265
+$4,620,312
-9%