Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,257,001
Investments
52%
Property, Plant, & Equipment (net)
45%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$989,847
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,926
$18,444
+43%
Receivables (Non-Related)
$11,610
$2,550
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$649
$0
-100%
Investments
$1,060,301
$1,169,126
+10%
Property, Plant, & Equipment (net)
$1,098,503
$1,026,216
-7%
Other Assets
$41,948
$40,665
-3%
Total Assets
$2,225,937
$2,257,001
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,785
$753
-91%
Grants Payable
-
-
-
Deferred Revenue
$17,582
$15,797
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,390
$242,797
-15%
Related-Party Payables
-
-
-
Other Liabilities
$743,786
$730,500
-2%
Total Liabilities
$1,056,543
$989,847
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$632,157
$633,328
+0%
Unrestricted Net Assets
$537,237
$633,826
+18%
Net assets
2023
2024
Change
Net assets
+$1,169,394
+$1,267,154
+8%