Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,918,091
Property, Plant, & Equipment (net)
52%
Investments
44%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$449,174
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$47,612
$60,676
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$909,786
$851,659
-6%
Property, Plant, & Equipment (net)
$1,029,281
$1,005,756
-2%
Other Assets
-
-
-
Total Assets
$1,986,679
$1,918,091
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$236
$35,683
+15020%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$433,513
$413,491
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$433,749
$449,174
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,552,930
$1,468,917
-5%
Net assets
2023
2024
Change
Net assets
+$1,552,930
+$1,468,917
-5%