Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,264,879
Property, Plant, & Equipment (net)
49%
Other Assets
30%
Investments
11%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,192,925
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Deferred Revenue
5%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$798,178
$871,188
+9%
Receivables (Non-Related)
$779
$13,795
+1671%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$708
$8,149
+1051%
Investments
$800,999
$1,020,867
+27%
Property, Plant, & Equipment (net)
$4,927,859
$4,548,475
-8%
Other Assets
$753,226
$2,802,405
+272%
Total Assets
$7,281,749
$9,264,879
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,971
-
Grants Payable
-
-
-
Deferred Revenue
-
$61,659
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,460
$962,992
+284%
Related-Party Payables
-
-
-
Other Liabilities
$46,570
$156,303
+236%
Total Liabilities
$297,030
$1,192,925
+302%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,984,719
$8,071,954
+16%
Net assets
2023
2024
Change
Net assets
+$6,984,719
+$8,071,954
+16%
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