Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,684,388
Property, Plant, & Equipment (net)
58%
Investments
39%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$644,913
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
$61,186
$54,655
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$393,482
$649,515
+65%
Property, Plant, & Equipment (net)
$980,218
$980,218
+0%
Other Assets
$10,863
-
-
Total Assets
$1,448,749
$1,684,388
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,315
$644,913
+4%
Related-Party Payables
$3,262
-
-
Other Liabilities
-
-
-
Total Liabilities
$623,577
$644,913
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$825,172
+$1,039,475
+26%