Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,537,934
Property, Plant, & Equipment (net)
58%
Investments
22%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,840,184
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$236,784
$208,084
-12%
Receivables (Non-Related)
$679,673
$709,002
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$893,911
$984,010
+10%
Property, Plant, & Equipment (net)
$2,742,749
$2,636,838
-4%
Other Assets
-
-
-
Total Assets
$4,553,117
$4,537,934
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,653
$5,654
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,920,370
$1,834,530
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,926,023
$1,840,184
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,627,094
$2,697,750
+3%
Net assets
2023
2024
Change
Net assets
+$2,627,094
+$2,697,750
+3%