Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,663,731
Property, Plant, & Equipment (net)
82%
Investments
15%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$191,887
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$4,506,375
$122,367
-97%
Receivables (Non-Related)
$450,448
$319,299
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,780
$106
-99%
Investments
$1,951,955
$2,168,032
+11%
Property, Plant, & Equipment (net)
$6,457,654
$12,053,927
+87%
Other Assets
-
-
-
Total Assets
$13,378,212
$14,663,731
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$55,134
$56,887
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$135,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,134
$191,887
+248%
Net assets
2023
2024
Change
Restricted Net Assets
$521,250
$521,250
+0%
Unrestricted Net Assets
$12,801,828
$13,950,594
+9%
Net assets
2023
2024
Change
Net assets
+$13,323,078
+$14,471,844
+9%