Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,850,471
Property, Plant, & Equipment (net)
61%
Investments
18%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,896
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$317,060
$238,054
-25%
Receivables (Non-Related)
$39,402
$141,824
+260%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,367
$8,292
-11%
Investments
$269,038
$340,573
+27%
Property, Plant, & Equipment (net)
$1,229,053
$1,121,728
-9%
Other Assets
-
-
-
Total Assets
$1,863,920
$1,850,471
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,836
$16,381
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$362,211
$257,515
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$378,047
$273,896
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,485,873
$1,576,575
+6%
Net assets
2023
2024
Change
Net assets
+$1,485,873
+$1,576,575
+6%