Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,809,410
Property, Plant, & Equipment (net)
86%
Investments
11%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$178,904
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
0%
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
$76,687
$93,419
+22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$44,500
$44,500
+0%
Prepaid Expenses
$0
$32,413
-
Investments
$695,255
$514,239
-26%
Property, Plant, & Equipment (net)
$4,166,592
$4,124,839
-1%
Other Assets
$0
$0
-
Total Assets
$4,983,034
$4,809,410
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,412
$151,127
+2%
Related-Party Payables
-
-
-
Other Liabilities
$14,780
$27,777
+88%
Total Liabilities
$163,192
$178,904
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,602,958
$1,694,176
+6%
Unrestricted Net Assets
$3,216,884
$2,936,330
-9%
Net assets
2023
2024
Change
Net assets
+$4,819,842
+$4,630,506
-4%