Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,162,079
Investments
39%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
28%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,115,704
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
$44,501
$2,317,396
+5108%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,543
$7,543
+0%
Investments
$2,695,471
$2,800,057
+4%
Property, Plant, & Equipment (net)
$1,877,554
$2,026,122
+8%
Other Assets
$10,961
$10,961
+0%
Total Assets
$4,636,030
$7,162,079
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,012,663
$1,115,704
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,012,663
$1,115,704
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,623,367
$6,046,375
+67%
Net assets
2023
2024
Change
Net assets
+$3,623,367
+$6,046,375
+67%
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