Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,242,501
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
25%
Investments
13%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$460,425
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$673,775
$565,886
-16%
Receivables (Non-Related)
$220,160
$162,410
-26%
Related-Party Receivables
-
-
-
Inventories
$11,700
$11,700
+0%
Prepaid Expenses
$1,393
$896
-36%
Investments
-
$301,780
-
Property, Plant, & Equipment (net)
$1,170,443
$1,144,066
-2%
Other Assets
$25,768
$55,763
+116%
Total Assets
$2,103,239
$2,242,501
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,319
$21,573
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,217
$437,352
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1,500
+0%
Total Liabilities
$480,036
$460,425
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$184,931
$57,935
-69%
Unrestricted Net Assets
$1,438,272
$1,724,141
+20%
Net assets
2023
2024
Change
Net assets
+$1,623,203
+$1,782,076
+10%