Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,958,314
Property, Plant, & Equipment (net)
69%
Investments
17%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,142
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$776,745
$314,154
-60%
Receivables (Non-Related)
$181,297
$115,631
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,221
$108,324
+96%
Investments
$620,768
$671,424
+8%
Property, Plant, & Equipment (net)
$2,836,829
$2,748,781
-3%
Other Assets
-
-
-
Total Assets
$4,470,860
$3,958,314
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$189,946
$150,509
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$11,983
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,867
$27,870
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,108
$16,780
-2%
Total Liabilities
$234,921
$207,142
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,347,587
$1,331,648
-1%
Unrestricted Net Assets
$2,888,352
$2,419,524
-16%
Net assets
2023
2024
Change
Net assets
+$4,235,939
+$3,751,172
-11%