Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,124,691
Property, Plant, & Equipment (net)
68%
Investments
26%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,347
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$66,045
$48,811
-26%
Receivables (Non-Related)
-
$8,700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$298,000
-
Property, Plant, & Equipment (net)
$806,271
$769,180
-5%
Other Assets
-
-
-
Total Assets
$872,316
$1,124,691
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$9,060
$13,784
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,414
$137,563
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,474
$151,347
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$269,935
$269,935
+0%
Unrestricted Net Assets
$451,907
$703,409
+56%
Net assets
2023
2024
Change
Net assets
+$721,842
+$973,344
+35%