Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,347,875
Property, Plant, & Equipment (net)
59%
Investments
34%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$926,059
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$330,462
$292,625
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,695,863
$1,473,899
-13%
Property, Plant, & Equipment (net)
$2,673,213
$2,581,351
-3%
Other Assets
-
-
-
Total Assets
$4,699,538
$4,347,875
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$979,910
$926,059
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$979,910
$926,059
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$400,491
$431,591
+8%
Unrestricted Net Assets
$3,319,137
$2,990,225
-10%
Net assets
2023
2024
Change
Net assets
+$3,719,628
+$3,421,816
-8%