Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,236,348
Investments
58%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$894,926
Related-Party Payables
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$88,481
$83,071
-6%
Receivables (Non-Related)
-
$3,203
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,987,158
$2,438,904
+23%
Property, Plant, & Equipment (net)
$1,756,862
$1,711,170
-3%
Other Assets
-
-
-
Total Assets
$3,832,501
$4,236,348
+11%
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
$493,844
$893,844
+81%
Other Liabilities
$1,420
$1,082
-24%
Total Liabilities
$495,264
$894,926
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,337,237
$3,341,422
+0%
Net assets
2023
2024
Change
Net assets
+$3,337,237
+$3,341,422
+0%