Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,266,306
Property, Plant, & Equipment (net)
85%
Investments
14%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,354
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$29,629
$24,146
-19%
Receivables (Non-Related)
$991
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,841
$3,841
+0%
Investments
$283,431
$307,760
+9%
Property, Plant, & Equipment (net)
$1,949,828
$1,930,559
-1%
Other Assets
-
-
-
Total Assets
$2,267,720
$2,266,306
0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,264
$8,059
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$115,894
$78,795
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,500
-
Total Liabilities
$121,158
$88,354
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,146,562
+$2,177,952
+1%