Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,244,771
Property, Plant, & Equipment (net)
86%
Investments
13%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,042,779
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,599
$73,100
-3%
Receivables (Non-Related)
$382,296
$6,000
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,087
$15,280
+274%
Investments
$2,275,238
$1,084,573
-52%
Property, Plant, & Equipment (net)
$3,103,013
$7,065,818
+128%
Other Assets
-
-
-
Total Assets
$5,840,233
$8,244,771
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$8,211
$32,395
+295%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,650,000
$3,010,384
+82%
Total Liabilities
$1,658,211
$3,042,779
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,182,022
$5,201,992
+24%
Net assets
2023
2024
Change
Net assets
+$4,182,022
+$5,201,992
+24%