Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,986,953
Property, Plant, & Equipment (net)
58%
Investments
31%
Other Assets
10%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$207,372
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
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
$33,332
$5,344
-84%
Receivables (Non-Related)
$1,025
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,993
$7,652
-15%
Investments
$562,584
$622,324
+11%
Property, Plant, & Equipment (net)
$1,181,177
$1,161,247
-2%
Other Assets
$117,270
$190,386
+62%
Total Assets
$1,904,381
$1,986,953
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,673
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$212,118
$202,299
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$2,400
+0%
Total Liabilities
$214,518
$207,372
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,689,863
$1,779,581
+5%
Net assets
2023
2024
Change
Net assets
+$1,689,863
+$1,779,581
+5%