Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,657,304
Property, Plant, & Equipment (net)
54%
Investments
25%
Cash & Equivalents
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$139,987
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$116,243
$333,302
+187%
Receivables (Non-Related)
$423
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,325
$415,070
+318%
Property, Plant, & Equipment (net)
$963,994
$903,016
-6%
Other Assets
$19,509
$5,916
-70%
Total Assets
$1,199,494
$1,657,304
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$8,670
$2,290
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,872
$137,501
-32%
Related-Party Payables
-
-
-
Other Liabilities
$7,947
$196
-98%
Total Liabilities
$218,489
$139,987
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$981,005
$1,517,317
+55%
Net assets
2023
2024
Change
Net assets
+$981,005
+$1,517,317
+55%