Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,979,984
Property, Plant, & Equipment (net)
79%
Investments
18%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,559,247
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
$118,438
$103,540
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$538,639
$526,283
-2%
Property, Plant, & Equipment (net)
$2,439,695
$2,350,161
-4%
Other Assets
-
-
-
Total Assets
$3,096,772
$2,979,984
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,323
$395
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,592,006
$1,558,852
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,594,329
$1,559,247
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$70,084
$7,248
-90%
Unrestricted Net Assets
$1,432,359
$1,413,489
-1%
Net assets
2023
2024
Change
Net assets
+$1,502,443
+$1,420,737
-5%