Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,377,158
Investments
58%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$246,077
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,559
$40,183
+143%
Receivables (Non-Related)
$271,500
$221,500
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$428,548
$791,882
+85%
Property, Plant, & Equipment (net)
$327,194
$319,783
-2%
Other Assets
$3,150
$3,810
+21%
Total Assets
$1,046,951
$1,377,158
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
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)
$251,232
$246,077
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$251,232
$246,077
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$795,719
$1,131,081
+42%
Net assets
2023
2024
Change
Net assets
+$795,719
+$1,131,081
+42%