Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,124,686
Investments
47%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,100,281
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$814,552
$822,359
+1%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,240
$9,567
-74%
Investments
$3,830,663
$3,830,310
0%
Property, Plant, & Equipment (net)
$3,507,937
$3,432,450
-2%
Other Assets
$20,000
$20,000
+0%
Total Assets
$8,209,392
$8,124,686
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,184,230
$1,100,281
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,185,630
$1,100,281
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,023,762
$7,024,405
+0%
Net assets
2023
2024
Change
Net assets
+$7,023,762
+$7,024,405
+0%