Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,884,566
Investments
35%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
29%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,885
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
26%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,036,832
$1,122,283
+8%
Receivables (Non-Related)
$122,784
$114,012
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,970
$9,820
+9%
Investments
$939,072
$1,347,881
+44%
Property, Plant, & Equipment (net)
$1,394,718
$1,290,570
-7%
Other Assets
$0
$0
-
Total Assets
$3,502,376
$3,884,566
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$43,117
$70,421
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$232,883
$194,146
-17%
Related-Party Payables
-
-
-
Other Liabilities
$5,232
$11,318
+116%
Total Liabilities
$281,232
$275,885
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,221,144
$3,608,681
+12%
Net assets
2023
2024
Change
Net assets
+$3,221,144
+$3,608,681
+12%