Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,312
Property, Plant, & Equipment (net)
66%
Investments
24%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,455
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$41,171
$87,742
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$367,904
$197,471
-46%
Property, Plant, & Equipment (net)
$470,175
$552,099
+17%
Other Assets
-
-
-
Total Assets
$879,250
$837,312
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,090
$13,778
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,241
$91,677
+544%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,331
$105,455
+372%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$816,919
$691,857
-15%
Net assets
2023
2024
Change
Net assets
+$856,919
+$731,857
-15%