Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,280,050
Property, Plant, & Equipment (net)
66%
Investments
25%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$61,556
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$161,822
$580,804
+259%
Receivables (Non-Related)
$25,717
$24,108
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,043,457
$1,836,294
-10%
Property, Plant, & Equipment (net)
$3,892,789
$4,838,844
+24%
Other Assets
-
-
-
Total Assets
$6,123,785
$7,280,050
+19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$97,002
$61,556
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,002
$61,556
-37%
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
+$6,026,783
+$7,218,494
+20%