Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,900,749
Property, Plant, & Equipment (net)
61%
Investments
24%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,823
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$117,974
$74,415
-37%
Receivables (Non-Related)
$672
$939
+40%
Related-Party Receivables
-
-
-
Inventories
$419
-
-
Prepaid Expenses
-
-
-
Investments
$1,290,127
$449,572
-65%
Property, Plant, & Equipment (net)
$50,609
$1,164,451
+2201%
Other Assets
$204,937
$211,372
+3%
Total Assets
$1,664,738
$1,900,749
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,821
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,287
$4,823
+13%
Total Liabilities
$16,108
$4,823
-70%
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
+$1,648,630
+$1,895,926
+15%