Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$610,777
Investments
72%
Property, Plant, & Equipment (net)
12%
Other Assets
11%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$196,975
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$106,564
$3,760
-96%
Receivables (Non-Related)
$5,889
$4,488
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,166
$19,580
+2%
Investments
$442,959
$442,104
0%
Property, Plant, & Equipment (net)
$23,523
$73,358
+212%
Other Assets
$83,399
$67,487
-19%
Total Assets
$681,500
$610,777
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,176
$20,640
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$217,673
$176,335
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$235,849
$196,975
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$445,651
$413,802
-7%
Net assets
2023
2024
Change
Net assets
+$445,651
+$413,802
-7%