Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,081,950
Investments
57%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,517
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$29,722
$216,440
+628%
Receivables (Non-Related)
-
$7,874
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$4,569,611
-
Property, Plant, & Equipment (net)
$694,173
$3,288,025
+374%
Other Assets
$1,602,830
$0
-100%
Total Assets
$2,326,725
$8,081,950
+247%
Liabilities
2023
2024
Change
Payables & Accruals
$6,634
$32,517
+390%
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
$3,062
$0
-100%
Total Liabilities
$9,696
$32,517
+235%
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
+$2,317,029
+$8,049,433
+247%