Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,483,546
Property, Plant, & Equipment (net)
85%
Investments
10%
Cash & Equivalents
3%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,290
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
$41,552
$72,673
+75%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
$46,534
-
Prepaid Expenses
$382
$0
-100%
Investments
$221,926
$247,162
+11%
Property, Plant, & Equipment (net)
$2,349,677
$2,117,177
-10%
Other Assets
-
-
-
Total Assets
$2,614,537
$2,483,546
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,565
$7,290
+366%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$373,711
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$4,318
-
-
Total Liabilities
$379,594
$7,290
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,234,943
$2,476,256
+11%
Net assets
2023
2024
Change
Net assets
+$2,234,943
+$2,476,256
+11%