Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,765,868
Property, Plant, & Equipment (net)
91%
Investments
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,215
Related-Party Payables
68%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,597
$79,564
+130%
Receivables (Non-Related)
$247,128
$114,745
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$250
$1,512
+505%
Investments
$418,398
$137,013
-67%
Property, Plant, & Equipment (net)
$3,447,423
$3,433,034
0%
Other Assets
-
-
-
Total Assets
$4,147,796
$3,765,868
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$40,039
$20,908
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,012
$1,012
-94%
Related-Party Payables
$59,856
$47,295
-21%
Other Liabilities
-
-
-
Total Liabilities
$115,907
$69,215
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$142,079
$100,355
-29%
Unrestricted Net Assets
$3,889,810
$3,596,298
-8%
Net assets
2023
2024
Change
Net assets
+$4,031,889
+$3,696,653
-8%