Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,551,261
Property, Plant, & Equipment (net)
49%
Investments
35%
Other Assets
13%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,069
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$87,342
$69,868
-20%
Receivables (Non-Related)
-
$19,155
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$518,525
$895,977
+73%
Property, Plant, & Equipment (net)
$1,253,658
$1,241,752
-1%
Other Assets
$305,772
$324,509
+6%
Total Assets
$2,165,297
$2,551,261
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,400
$4,828
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,241
$44,241
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,641
$49,069
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,111,656
$2,502,192
+18%
Net assets
2023
2024
Change
Net assets
+$2,111,656
+$2,502,192
+18%
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