Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,444,881
Property, Plant, & Equipment (net)
59%
Investments
35%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$494,812
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$198,377
$312,279
+57%
Receivables (Non-Related)
$7,955
$205,788
+2487%
Related-Party Receivables
-
-
-
Inventories
$10,280
$7,882
-23%
Prepaid Expenses
$25,610
$24,989
-2%
Investments
$665,161
$2,947,164
+343%
Property, Plant, & Equipment (net)
$5,048,412
$4,946,779
-2%
Other Assets
$1,400,936
$0
-100%
Total Assets
$7,356,731
$8,444,881
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$44,536
$49,477
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$470,090
$445,335
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$514,626
$494,812
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,021,238
$3,021,850
+196%
Unrestricted Net Assets
$5,820,867
$4,928,219
-15%
Net assets
2023
2024
Change
Net assets
+$6,842,105
+$7,950,069
+16%