Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,449,902
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$226,593
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
$299,612
$424,705
+42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,655
$112,218
+4%
Property, Plant, & Equipment (net)
$957,766
$912,979
-5%
Other Assets
$21,852
$0
-100%
Total Assets
$1,386,885
$1,449,902
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,915
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,481
$226,593
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,396
$226,593
-13%
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
+$1,126,489
+$1,223,309
+9%