Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,600,966
Property, Plant, & Equipment (net)
45%
Investments
41%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,674
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$478,675
$604,941
+26%
Receivables (Non-Related)
$288,483
$309,321
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,304
$48,037
+36%
Investments
$2,393,873
$2,675,044
+12%
Property, Plant, & Equipment (net)
$3,164,162
$2,963,623
-6%
Other Assets
-
-
-
Total Assets
$6,360,497
$6,600,966
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$137,067
$95,953
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,227
$222,721
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,294
$318,674
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$885,949
$963,257
+9%
Unrestricted Net Assets
$5,067,254
$5,319,035
+5%
Net assets
2023
2024
Change
Net assets
+$5,953,203
+$6,282,292
+6%