Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,469,053
Investments
55%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$703,833
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
$7,958
$178,607
+2144%
Receivables (Non-Related)
$4,818
$5,548
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,861
$842
-55%
Investments
$2,339,927
$2,466,982
+5%
Property, Plant, & Equipment (net)
$1,852,025
$1,817,074
-2%
Other Assets
$0
$0
-
Total Assets
$4,206,589
$4,469,053
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$45,966
$57,916
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,814
$645,917
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$737,780
$703,833
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,468,809
$3,765,220
+9%
Net assets
2023
2024
Change
Net assets
+$3,468,809
+$3,765,220
+9%