Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$981,146
Investments
74%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,043
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$13,267
$20,237
+53%
Receivables (Non-Related)
$7,089
$4,372
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$655,072
$728,818
+11%
Property, Plant, & Equipment (net)
$253,021
$227,719
-10%
Other Assets
-
-
-
Total Assets
$928,449
$981,146
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,742
$21,193
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,850
$79,850
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,592
$101,043
-9%
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
+$817,857
+$880,103
+8%
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