Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,463,257
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Investments
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,300
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$505,264
$422,017
-16%
Receivables (Non-Related)
$345
$121,095
+35000%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,707
$6,999
-9%
Investments
$142,239
$141,044
-1%
Property, Plant, & Equipment (net)
$800,063
$772,102
-3%
Other Assets
-
-
-
Total Assets
$1,455,618
$1,463,257
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,183
$36,882
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$522,995
$474,418
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$545,178
$511,300
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$154,368
$95,279
-38%
Unrestricted Net Assets
$756,072
$856,678
+13%
Net assets
2023
2024
Change
Net assets
+$910,440
+$951,957
+5%