Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,597,172
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Investments
8%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$805,370
Notes Payable / Debt (Non-Related)
93%
Related-Party Payables
5%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,154,340
$1,457,791
+26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$546,505
$367,984
-33%
Property, Plant, & Equipment (net)
$2,684,421
$2,684,421
+0%
Other Assets
$86,976
$86,976
+0%
Total Assets
$4,472,242
$4,597,172
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,522
$8,225
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$829,461
$752,825
-9%
Related-Party Payables
$46,000
$38,000
-17%
Other Liabilities
$6,320
$6,320
+0%
Total Liabilities
$890,303
$805,370
-10%
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
+$3,581,939
+$3,791,802
+6%