Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,941,130
Property, Plant, & Equipment (net)
50%
Investments
49%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,850
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$56,988
$28,935
-49%
Receivables (Non-Related)
$28,314
$22,654
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$650
$650
+0%
Investments
$2,912,855
$1,933,453
-34%
Property, Plant, & Equipment (net)
$1,968,012
$1,955,438
-1%
Other Assets
-
-
-
Total Assets
$4,966,819
$3,941,130
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$10,293
$9,952
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,787
$86,898
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,080
$96,850
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$112,393
$66,000
-41%
Unrestricted Net Assets
$4,751,346
$3,778,280
-20%
Net assets
2023
2024
Change
Net assets
+$4,863,739
+$3,844,280
-21%