Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,088,540
Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,163
Related-Party Payables
65%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,518
$123,378
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$256,597
$373,043
+45%
Property, Plant, & Equipment (net)
$1,602,878
$1,592,119
-1%
Other Assets
$0
$0
-
Total Assets
$1,992,993
$2,088,540
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$140,000
$46,935
-66%
Related-Party Payables
$99,980
$98,255
-2%
Other Liabilities
$5,423
$5,973
+10%
Total Liabilities
$245,403
$151,163
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,747,590
$1,937,377
+11%
Net assets
2023
2024
Change
Net assets
+$1,747,590
+$1,937,377
+11%