Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,368,986
Investments
57%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,707
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
3%
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
$101,463
$91,204
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,079
$2,079
+0%
Investments
$700,502
$785,482
+12%
Property, Plant, & Equipment (net)
$530,090
$490,221
-8%
Other Assets
-
-
-
Total Assets
$1,334,134
$1,368,986
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,277
$21,286
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,150
$254,421
-10%
Related-Party Payables
-
-
-
Other Liabilities
$9,000
$9,000
+0%
Total Liabilities
$313,427
$284,707
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,020,707
$1,084,279
+6%
Net assets
2023
2024
Change
Net assets
+$1,020,707
+$1,084,279
+6%