Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,810,578
Property, Plant, & Equipment (net)
53%
Investments
42%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,992
Notes Payable / Debt (Non-Related)
60%
Related-Party Payables
36%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,105
$81,579
+190%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,800
$4,616
+21%
Prepaid Expenses
$10,720
$14,635
+37%
Investments
$692,005
$753,501
+9%
Property, Plant, & Equipment (net)
$899,712
$956,247
+6%
Other Assets
-
-
-
Total Assets
$1,634,342
$1,810,578
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,977
$1,992
+1%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$25,000
-
Related-Party Payables
$0
$15,000
-
Other Liabilities
-
-
-
Total Liabilities
$1,977
$41,992
+2024%
Net assets
2023
2024
Change
Restricted Net Assets
$226,006
$223,440
-1%
Unrestricted Net Assets
$1,406,359
$1,545,146
+10%
Net assets
2023
2024
Change
Net assets
+$1,632,365
+$1,768,586
+8%