Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,326,489
Property, Plant, & Equipment (net)
51%
Investments
49%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,447
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$197,379
$51,182
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,294
$2,400
-55%
Investments
$4,560,015
$4,554,400
0%
Property, Plant, & Equipment (net)
$4,567,591
$4,718,507
+3%
Other Assets
-
-
-
Total Assets
$9,330,279
$9,326,489
0%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,180
$2,447
+12%
Total Liabilities
$2,180
$2,447
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,328,099
$9,324,042
0%
Net assets
2023
2024
Change
Net assets
+$9,328,099
+$9,324,042
0%
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