Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,007,791
Property, Plant, & Equipment (net)
55%
Investments
20%
Cash & Equivalents
16%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,377,129
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,850
$166,028
+8%
Receivables (Non-Related)
$1,871
$16,098
+760%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,393
$6,393
+0%
Investments
$178,040
$203,082
+14%
Property, Plant, & Equipment (net)
$608,519
$550,111
-10%
Other Assets
$67,196
$66,079
-2%
Total Assets
$1,015,869
$1,007,791
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$544,609
$395,628
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,086
$3,229
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,854,237
$1,967,078
+6%
Related-Party Payables
-
-
-
Other Liabilities
$10,319
$11,194
+8%
Total Liabilities
$2,410,251
$2,377,129
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,394,382
-$1,369,338
+2%
Net assets
2023
2024
Change
Net assets
-$1,394,382
-$1,369,338
+2%