Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,778,615
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Investments
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,100,648
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$192,650
$248,242
+29%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$194,927
$235,166
+21%
Property, Plant, & Equipment (net)
$3,337,530
$3,294,687
-1%
Other Assets
$3,907
$520
-87%
Total Assets
$3,729,014
$3,778,615
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,124,719
$2,070,031
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16,900
$30,617
+81%
Total Liabilities
$2,141,619
$2,100,648
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$194,927
$235,166
+21%
Unrestricted Net Assets
$1,392,468
$1,442,801
+4%
Net assets
2023
2024
Change
Net assets
+$1,587,395
+$1,677,967
+6%