Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,895,933
Investments
52%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,048,072
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,168
$67,597
-78%
Receivables (Non-Related)
$1,973
$14,898
+655%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,808
$8,982
+397%
Investments
$4,624,439
$4,608,829
0%
Property, Plant, & Equipment (net)
$4,157,773
$4,195,627
+1%
Other Assets
-
-
-
Total Assets
$9,087,161
$8,895,933
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,551
$40,872
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,200
-
Notes Payable / Debt (Non-Related)
$4,000,000
$4,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,200
-
-
Total Liabilities
$4,045,751
$4,048,072
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,041,410
$4,847,861
-4%
Net assets
2023
2024
Change
Net assets
+$5,041,410
+$4,847,861
-4%