Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,404,606
Property, Plant, & Equipment (net)
60%
Investments
26%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$589,537
Notes Payable / Debt (Non-Related)
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,871
$590,500
+110%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,965
$26,798
+3%
Investments
$1,113,961
$1,165,878
+5%
Property, Plant, & Equipment (net)
$2,643,228
$2,621,430
-1%
Other Assets
-
-
-
Total Assets
$4,064,025
$4,404,606
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$781
$781
+0%
Notes Payable / Debt (Non-Related)
$690,714
$588,756
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$691,495
$589,537
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,372,530
$3,815,069
+13%
Net assets
2023
2024
Change
Net assets
+$3,372,530
+$3,815,069
+13%