Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,574,874
Property, Plant, & Equipment (net)
54%
Investments
41%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$132,747
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$507,822
$281,817
-45%
Receivables (Non-Related)
-
$73,931
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$403
$31,698
+7766%
Investments
$2,830,198
$3,072,897
+9%
Property, Plant, & Equipment (net)
$4,237,381
$4,114,531
-3%
Other Assets
$0
-
-
Total Assets
$7,575,804
$7,574,874
0%
Liabilities
2023
2024
Change
Payables & Accruals
$65,145
$20,329
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$112,418
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$215,145
$132,747
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$34,271
$34,271
+0%
Unrestricted Net Assets
$7,326,388
$7,407,856
+1%
Net assets
2023
2024
Change
Net assets
+$7,360,659
+$7,442,127
+1%