Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,467,173
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Investments
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,324
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$346,718
$365,418
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$142,359
$169,267
+19%
Property, Plant, & Equipment (net)
$968,870
$932,488
-4%
Other Assets
-
-
-
Total Assets
$1,457,947
$1,467,173
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,389
$6,909
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,747
$28,415
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,136
$35,324
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,394,811
$1,431,849
+3%
Net assets
2023
2024
Change
Net assets
+$1,394,811
+$1,431,849
+3%