Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,166,287
Property, Plant, & Equipment (net)
56%
Investments
38%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,685,472
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,948
$116,051
-61%
Receivables (Non-Related)
$10,300
$21,888
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,774
$7,052
-58%
Investments
$624,939
$815,468
+30%
Property, Plant, & Equipment (net)
$1,206,421
$1,205,828
0%
Other Assets
-
-
-
Total Assets
$2,159,382
$2,166,287
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,409
$16,313
-20%
Grants Payable
-
-
-
Deferred Revenue
$41,445
$58,317
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,690,469
$1,610,842
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,752,323
$1,685,472
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$407,059
$480,815
+18%
Net assets
2023
2024
Change
Net assets
+$407,059
+$480,815
+18%