Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,989,875
Property, Plant, & Equipment (net)
59%
Investments
39%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,437
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$112,299
$77,058
-31%
Receivables (Non-Related)
$209
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,532
$0
-100%
Investments
$1,614,318
$1,560,959
-3%
Property, Plant, & Equipment (net)
$2,373,639
$2,351,858
-1%
Other Assets
-
-
-
Total Assets
$4,139,997
$3,989,875
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,184
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,123
$43,437
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,307
$43,437
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$35,184
$0
-100%
Unrestricted Net Assets
$4,017,506
$3,946,438
-2%
Net assets
2023
2024
Change
Net assets
+$4,052,690
+$3,946,438
-3%