Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,799,781
Property, Plant, & Equipment (net)
58%
Investments
34%
Other Assets
4%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$181,177
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
40%
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
$42,790
$46,971
+10%
Receivables (Non-Related)
$39,095
$62,695
+60%
Related-Party Receivables
$127
$127
+0%
Inventories
-
-
-
Prepaid Expenses
$3,301
-
-
Investments
$843,523
$947,951
+12%
Property, Plant, & Equipment (net)
$1,642,162
$1,634,456
0%
Other Assets
$107,581
$107,581
+0%
Total Assets
$2,678,579
$2,799,781
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$111,437
$107,469
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,607
$73,008
+315%
Related-Party Payables
-
-
-
Other Liabilities
$700
$700
+0%
Total Liabilities
$131,144
$181,177
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$267,690
$288,014
+8%
Unrestricted Net Assets
$2,279,745
$2,330,590
+2%
Net assets
2023
2024
Change
Net assets
+$2,547,435
+$2,618,604
+3%