Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$4,633,314
Investments
64%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,409,702
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$67,969
-
Receivables (Non-Related)
-
$220,074
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$2,969,203
-
Property, Plant, & Equipment (net)
-
$1,376,068
-
Other Assets
-
-
-
Total Assets
-
$4,633,314
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$378,280
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,031,422
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,409,702
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$725,640
-
Unrestricted Net Assets
-
$2,497,972
-
Net assets
2023
2024
Change
Net assets
-
+$3,223,612
-
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