Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$831,322
Property, Plant, & Equipment (net)
52%
Investments
27%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$179,120
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
21%
Related-Party Payables
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,565
$74,582
-55%
Receivables (Non-Related)
$60,375
$48,957
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,845
$10,756
-28%
Investments
$27,793
$223,050
+703%
Property, Plant, & Equipment (net)
$449,335
$432,612
-4%
Other Assets
$2,058
$41,365
+1910%
Total Assets
$720,971
$831,322
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$112,462
$37,140
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,293
$63,022
-20%
Related-Party Payables
-
$15,000
-
Other Liabilities
$70,795
$63,958
-10%
Total Liabilities
$261,550
$179,120
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$459,421
$652,202
+42%
Net assets
2023
2024
Change
Net assets
+$459,421
+$652,202
+42%