Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,790,405
Property, Plant, & Equipment (net)
46%
Investments
37%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,988,944
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$980,842
$686,172
-30%
Receivables (Non-Related)
$307,307
$288,535
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,542,333
$2,156,064
+40%
Property, Plant, & Equipment (net)
$2,721,679
$2,659,634
-2%
Other Assets
-
-
-
Total Assets
$5,552,161
$5,790,405
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$353
$328
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,122,878
$1,974,766
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,722
$13,850
+409%
Total Liabilities
$2,125,953
$1,988,944
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,426,208
$3,801,461
+11%
Net assets
2023
2024
Change
Net assets
+$3,426,208
+$3,801,461
+11%