Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,421,919
Property, Plant, & Equipment (net)
81%
Investments
14%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$852,660
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$161,329
$205,258
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$618,121
$639,324
+3%
Property, Plant, & Equipment (net)
$3,414,159
$3,577,337
+5%
Other Assets
-
-
-
Total Assets
$4,193,609
$4,421,919
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,631
$33,763
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$772,087
$818,897
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$807,718
$852,660
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,385,891
$3,569,259
+5%
Net assets
2023
2024
Change
Net assets
+$3,385,891
+$3,569,259
+5%