Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,936,746
Investments
47%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$724,306
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Payables & Accruals
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
$1,160,412
$983,254
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,371
$15,472
+1%
Investments
$3,720,931
$4,185,564
+12%
Property, Plant, & Equipment (net)
$4,024,314
$3,718,986
-8%
Other Assets
-
$33,470
-
Total Assets
$8,921,028
$8,936,746
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,580
$12,498
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$733,394
$641,417
-13%
Related-Party Payables
-
-
-
Other Liabilities
$72,572
$70,391
-3%
Total Liabilities
$817,546
$724,306
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$390
$0
-100%
Unrestricted Net Assets
$8,103,092
$8,212,440
+1%
Net assets
2023
2024
Change
Net assets
+$8,103,482
+$8,212,440
+1%