Balance Sheet

Fiscal Year: 2024
Apr 1, 2023 – Dec 31, 2023
Assets in 2024 (Year End)
$1,548,566
Property, Plant, & Equipment (net)
60%
Investments
35%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,046
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$67,332
$67,332
+0%
Receivables (Non-Related)
-
$8,875
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$1,372
-
Investments
-
$545,374
-
Property, Plant, & Equipment (net)
-
$925,612
-
Other Assets
-
$1
-
Total Assets
$1,548,566
$1,548,566
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,596
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$47,450
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,046
$49,046
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,499,520
-
Net assets
2023
2024
Change
Net assets
+$1,499,520
+$1,499,520
+0%