Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,729,190
Investments
44%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,144,104
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$616,544
$3,533,007
+473%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,040,594
$4,300,307
-15%
Property, Plant, & Equipment (net)
$1,935,635
$1,877,611
-3%
Other Assets
$20,171
$18,265
-9%
Total Assets
$7,612,944
$9,729,190
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,186,555
$1,101,002
-7%
Related-Party Payables
-
-
-
Other Liabilities
$48,827
$43,102
-12%
Total Liabilities
$1,235,382
$1,144,104
-7%
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
+$6,377,562
+$8,585,086
+35%