Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,422,181
Investments
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$727,608
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$112,161
$137,478
+23%
Receivables (Non-Related)
$60,500
$60,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$412,700
$675,825
+64%
Property, Plant, & Equipment (net)
$746,005
$548,378
-26%
Other Assets
$0
$0
-
Total Assets
$1,331,366
$1,422,181
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,299
$9,955
+666%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$857,845
$717,653
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$859,144
$727,608
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$21,700
$21,700
+0%
Unrestricted Net Assets
$450,522
$672,873
+49%
Net assets
2023
2024
Change
Net assets
+$472,222
+$694,573
+47%