Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,011,572
Property, Plant, & Equipment (net)
65%
Investments
23%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,186,693
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
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
$651,628
$485,689
-25%
Receivables (Non-Related)
$273,092
$368,308
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,009
$48,950
+22%
Investments
$1,732,288
$1,868,166
+8%
Property, Plant, & Equipment (net)
$5,604,463
$5,235,638
-7%
Other Assets
$21,658
$4,821
-78%
Total Assets
$8,323,138
$8,011,572
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$158,688
$148,157
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,302,534
$5,031,984
-5%
Related-Party Payables
-
-
-
Other Liabilities
$6,577
$6,552
0%
Total Liabilities
$5,467,799
$5,186,693
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$81,750
$81,750
+0%
Unrestricted Net Assets
$2,773,589
$2,743,129
-1%
Net assets
2023
2024
Change
Net assets
+$2,855,339
+$2,824,879
-1%