Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,334,065
Property, Plant, & Equipment (net)
70%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,829
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$138,363
$104,385
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$269,876
$294,632
+9%
Property, Plant, & Equipment (net)
$958,174
$935,048
-2%
Other Assets
-
-
-
Total Assets
$1,366,413
$1,334,065
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,949
$1,427
-64%
Grants Payable
$10,771
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$23,402
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,720
$24,829
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,351,693
$1,309,236
-3%
Net assets
2023
2024
Change
Net assets
+$1,351,693
+$1,309,236
-3%