Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,841,675
Property, Plant, & Equipment (net)
79%
Investments
21%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,559
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
$0
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$568,127
$594,731
+5%
Property, Plant, & Equipment (net)
$2,246,944
$2,246,944
+0%
Other Assets
-
-
-
Total Assets
$2,815,071
$2,841,675
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,711
$7,559
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,711
$7,559
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,807,360
$2,834,116
+1%
Net assets
2023
2024
Change
Net assets
+$2,807,360
+$2,834,116
+1%