Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,968,150
Property, Plant, & Equipment (net)
62%
Investments
25%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,469,351
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$987,138
$1,166,727
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,112,328
$2,224,277
+5%
Property, Plant, & Equipment (net)
$5,738,732
$5,577,146
-3%
Other Assets
$13,333
$0
-100%
Total Assets
$8,851,531
$8,968,150
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,609,398
$2,467,913
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,438
-
Total Liabilities
$2,609,398
$2,469,351
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,242,133
$6,498,799
+4%
Net assets
2023
2024
Change
Net assets
+$6,242,133
+$6,498,799
+4%