Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,262,694
Property, Plant, & Equipment (net)
82%
Investments
10%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,020,495
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,759
$145,708
+112%
Receivables (Non-Related)
$15,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,623
$60
-96%
Investments
$202,663
$215,502
+6%
Property, Plant, & Equipment (net)
$1,880,328
$1,851,061
-2%
Other Assets
$47,546
$50,363
+6%
Total Assets
$2,215,919
$2,262,694
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,550
$22,144
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$984,702
$982,876
0%
Related-Party Payables
-
-
-
Other Liabilities
$15,925
$15,475
-3%
Total Liabilities
$1,015,177
$1,020,495
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$1,170,742
$1,242,199
+6%
Net assets
2023
2024
Change
Net assets
+$1,200,742
+$1,242,199
+3%