Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,625,990
Investments
49%
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$937,572
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
19%
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
$452,079
$105,536
-77%
Receivables (Non-Related)
$42,729
$85,370
+100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,958
$13,668
+25%
Investments
$2,734,629
$2,737,228
+0%
Property, Plant, & Equipment (net)
$2,497,113
$2,680,608
+7%
Other Assets
$28,814
$3,580
-88%
Total Assets
$5,766,322
$5,625,990
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$190,826
$176,588
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,486
$318,426
+62%
Related-Party Payables
-
-
-
Other Liabilities
$461,873
$442,558
-4%
Total Liabilities
$849,185
$937,572
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$27,940
$27,633
-1%
Unrestricted Net Assets
$4,889,197
$4,660,785
-5%
Net assets
2023
2024
Change
Net assets
+$4,917,137
+$4,688,418
-5%