Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,618,984
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,718
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%
Assets
2023
2024
Change
Cash & Equivalents
$297,157
$192,831
-35%
Receivables (Non-Related)
$20,000
$15,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$407,750
$417,540
+2%
Property, Plant, & Equipment (net)
$2,001,768
$1,993,613
0%
Other Assets
-
-
-
Total Assets
$2,726,675
$2,618,984
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,019
$23,718
+48%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,019
$23,718
+48%
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
+$2,710,656
+$2,595,266
-4%