Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$914,343
Property, Plant, & Equipment (net)
64%
Investments
31%
Cash & Equivalents
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$427,014
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,337
$50,859
+57%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$273,961
$280,835
+3%
Property, Plant, & Equipment (net)
$582,329
$582,329
+0%
Other Assets
$320
$320
+0%
Total Assets
$888,947
$914,343
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$415,721
$415,721
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,570
$11,293
+103%
Total Liabilities
$421,291
$427,014
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$467,656
$487,329
+4%
Net assets
2023
2024
Change
Net assets
+$467,656
+$487,329
+4%