Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,029,084
Property, Plant, & Equipment (net)
58%
Investments
38%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$543,584
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$37,483
$142,623
+281%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,386,810
$1,529,872
+10%
Property, Plant, & Equipment (net)
$2,379,303
$2,356,589
-1%
Other Assets
-
-
-
Total Assets
$3,803,596
$4,029,084
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,042
$41,112
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$543,584
$502,472
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$582,626
$543,584
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,220,970
$3,485,500
+8%
Net assets
2023
2024
Change
Net assets
+$3,220,970
+$3,485,500
+8%
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