Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$946,650
Property, Plant, & Equipment (net)
49%
Investments
31%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309,129
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,576
$123,429
+75%
Receivables (Non-Related)
$7,413
$64,285
+767%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$340,240
$294,182
-14%
Property, Plant, & Equipment (net)
$496,596
$464,754
-6%
Other Assets
-
-
-
Total Assets
$914,825
$946,650
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,553
$21,520
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,000
$286,489
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,120
$1,120
+0%
Total Liabilities
$304,673
$309,129
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$326,310
$419,620
+29%
Unrestricted Net Assets
$283,842
$217,901
-23%
Net assets
2023
2024
Change
Net assets
+$610,152
+$637,521
+4%