Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,232,624
Property, Plant, & Equipment (net)
77%
Other Assets
14%
Investments
6%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,971
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,290
$44,185
+232%
Receivables (Non-Related)
$37,820
$39,733
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$206,476
$209,856
+2%
Property, Plant, & Equipment (net)
$2,551,234
$2,494,472
-2%
Other Assets
$444,378
$444,378
+0%
Total Assets
$3,253,198
$3,232,624
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,387
$7,971
+82%
Grants Payable
-
-
-
Deferred Revenue
$4,800
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350
$2,000
+471%
Total Liabilities
$9,537
$9,971
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,243,661
$3,222,653
-1%
Net assets
2023
2024
Change
Net assets
+$3,243,661
+$3,222,653
-1%