Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,343,500
Property, Plant, & Equipment (net)
58%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,320
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$326,543
$429,078
+31%
Receivables (Non-Related)
$175,077
$87,958
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$438,158
$472,422
+8%
Property, Plant, & Equipment (net)
$1,292,285
$1,354,042
+5%
Other Assets
-
-
-
Total Assets
$2,232,063
$2,343,500
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,206
$68,779
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,864
$307,541
+34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$279,070
$376,320
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$4,312
$2,570
-40%
Unrestricted Net Assets
$1,948,681
$1,964,610
+1%
Net assets
2023
2024
Change
Net assets
+$1,952,993
+$1,967,180
+1%