Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,778,362
Property, Plant, & Equipment (net)
72%
Investments
26%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,563,231
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$622,695
$106,556
-83%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,372,026
$1,499,335
+9%
Property, Plant, & Equipment (net)
$2,253,896
$4,171,666
+85%
Other Assets
$75,603
$805
-99%
Total Assets
$4,324,220
$5,778,362
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$8,997
$51,146
+468%
Grants Payable
-
-
-
Deferred Revenue
$8,327
$10,634
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,580,745
$2,488,709
+57%
Related-Party Payables
-
-
-
Other Liabilities
$9,542
$12,742
+34%
Total Liabilities
$1,607,611
$2,563,231
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$7,000
-
Unrestricted Net Assets
$2,716,609
$3,208,131
+18%
Net assets
2023
2024
Change
Net assets
+$2,716,609
+$3,215,131
+18%