Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,528,985
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$204,941
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$314,183
$352,779
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$250,084
$278,083
+11%
Property, Plant, & Equipment (net)
$2,052,920
$1,898,123
-8%
Other Assets
-
-
-
Total Assets
$2,617,187
$2,528,985
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,671
$5,612
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$360,207
$199,329
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$362,878
$204,941
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,254,309
$2,324,044
+3%
Net assets
2023
2024
Change
Net assets
+$2,254,309
+$2,324,044
+3%