Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,516,195
Property, Plant, & Equipment (net)
61%
Investments
20%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$426,575
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
$510,639
$1,022,919
+100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$419,694
$1,083,286
+158%
Property, Plant, & Equipment (net)
$3,423,374
$3,373,570
-1%
Other Assets
$183,791
$36,420
-80%
Total Assets
$4,537,498
$5,516,195
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$6,660
$4,030
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,631
$422,545
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$478,291
$426,575
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,344,507
-
-
Unrestricted Net Assets
$1,714,700
$5,089,620
+197%
Net assets
2023
2024
Change
Net assets
+$4,059,207
+$5,089,620
+25%