Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,662,213
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$243,342
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
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
$401,333
$362,101
-10%
Receivables (Non-Related)
$434,206
$385,166
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,900
$12,906
+0%
Investments
$329,969
$359,556
+9%
Property, Plant, & Equipment (net)
$4,669,357
$4,542,484
-3%
Other Assets
-
-
-
Total Assets
$5,847,765
$5,662,213
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$204,041
$231,121
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,675
$12,221
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,716
$243,342
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,627,049
$5,418,871
-4%
Net assets
2023
2024
Change
Net assets
+$5,627,049
+$5,418,871
-4%