Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,440,083
Property, Plant, & Equipment (net)
63%
Investments
20%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$993,853
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$610,376
$722,336
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$756,837
$882,502
+17%
Property, Plant, & Equipment (net)
$2,956,335
$2,804,391
-5%
Other Assets
-
$30,854
-
Total Assets
$4,323,548
$4,440,083
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,150,451
$993,853
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,150,451
$993,853
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,173,097
$3,446,230
+9%
Net assets
2023
2024
Change
Net assets
+$3,173,097
+$3,446,230
+9%