Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,068,277
Property, Plant, & Equipment (net)
71%
Investments
16%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$779,363
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$521,002
$327,535
-37%
Receivables (Non-Related)
$32,329
$37,005
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$559,730
$499,416
-11%
Property, Plant, & Equipment (net)
$2,302,757
$2,193,576
-5%
Other Assets
$14,052
$10,745
-24%
Total Assets
$3,429,870
$3,068,277
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,000
$12,500
+317%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$996,378
$766,863
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$999,378
$779,363
-22%
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
+$2,430,492
+$2,288,914
-6%