Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,063,219
Property, Plant, & Equipment (net)
50%
Investments
36%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$804,620
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
29%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,231
$358,767
+265%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,433,883
$1,446,940
+1%
Property, Plant, & Equipment (net)
$2,090,508
$2,021,816
-3%
Other Assets
$93,425
$235,696
+152%
Total Assets
$3,716,047
$4,063,219
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,348
$17,083
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,062
$551,841
-3%
Related-Party Payables
-
-
-
Other Liabilities
$93,425
$235,696
+152%
Total Liabilities
$682,835
$804,620
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$764,765
$764,765
+0%
Unrestricted Net Assets
$2,268,447
$2,493,834
+10%
Net assets
2023
2024
Change
Net assets
+$3,033,212
+$3,258,599
+7%