Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,688,097
Property, Plant, & Equipment (net)
59%
Investments
40%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,739,630
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$203,125
$36,959
-82%
Receivables (Non-Related)
-
$108,780
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,258,780
$4,628,605
+9%
Property, Plant, & Equipment (net)
$6,974,472
$6,846,457
-2%
Other Assets
$76,078
$67,296
-12%
Total Assets
$11,512,455
$11,688,097
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,883,344
$5,540,916
-6%
Related-Party Payables
-
-
-
Other Liabilities
$229,634
$198,714
-13%
Total Liabilities
$6,112,978
$5,739,630
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,399,477
$5,948,467
+10%
Net assets
2023
2024
Change
Net assets
+$5,399,477
+$5,948,467
+10%
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