Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,115,881
Investments
48%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477,596
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$61,666
$53,173
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$502,817
$536,146
+7%
Property, Plant, & Equipment (net)
$481,792
$526,562
+9%
Other Assets
-
-
-
Total Assets
$1,046,275
$1,115,881
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,500
$470,480
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,180
$7,116
+15%
Total Liabilities
$482,680
$477,596
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$563,595
$638,285
+13%
Net assets
2023
2024
Change
Net assets
+$563,595
+$638,285
+13%
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