Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,296,737
Property, Plant, & Equipment (net)
72%
Investments
23%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,736
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,051
$236,893
+301%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,000
$37,039
+641%
Investments
$1,002,530
$1,215,830
+21%
Property, Plant, & Equipment (net)
$3,880,405
$3,799,758
-2%
Other Assets
$7,217
$7,217
+0%
Total Assets
$4,954,203
$5,296,737
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4,201
$3,236
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,700
$1,500
-44%
Total Liabilities
$6,901
$4,736
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
$187,830
-
Unrestricted Net Assets
$4,947,302
$5,104,171
+3%
Net assets
2023
2024
Change
Net assets
+$4,947,302
+$5,292,001
+7%
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