Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,338,420
Property, Plant, & Equipment (net)
83%
Investments
16%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,230
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$905,760
$11,540
-99%
Receivables (Non-Related)
$17,962
$25,043
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300
$300
+0%
Investments
-
$1,037,310
-
Property, Plant, & Equipment (net)
$5,411,850
$5,263,226
-3%
Other Assets
$1,001
$1,001
+0%
Total Assets
$6,336,873
$6,338,420
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,880
$22,230
-7%
Total Liabilities
$23,880
$22,230
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,312,993
+$6,316,190
+0%