Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,417,495
Property, Plant, & Equipment (net)
55%
Investments
36%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,946
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$94,440
$191,209
+102%
Receivables (Non-Related)
$1,643
$15,555
+847%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,871
$13,821
-37%
Investments
$841,184
$878,805
+4%
Property, Plant, & Equipment (net)
$1,345,554
$1,318,105
-2%
Other Assets
-
-
-
Total Assets
$2,304,692
$2,417,495
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,477
$23,789
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,330
$457,157
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$524,807
$480,946
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$242,222
$143,739
-41%
Unrestricted Net Assets
$1,537,663
$1,792,810
+17%
Net assets
2023
2024
Change
Net assets
+$1,779,885
+$1,936,549
+9%