Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,334,371
Investments
65%
Property, Plant, & Equipment (net)
29%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$134,041
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$93,679
$93,392
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,973,850
$6,107,000
+2%
Property, Plant, & Equipment (net)
$2,802,497
$2,694,605
-4%
Other Assets
$437,486
$439,374
+0%
Total Assets
$9,307,512
$9,334,371
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,111
$31,065
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$111,127
$102,976
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,238
$134,041
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,164,274
$9,200,330
+0%
Net assets
2023
2024
Change
Net assets
+$9,164,274
+$9,200,330
+0%