Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,902,250
Property, Plant, & Equipment (net)
67%
Investments
24%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$129,908
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$357,036
$244,215
-32%
Receivables (Non-Related)
$48,500
$102,182
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,784
$3,792
+36%
Investments
$851,164
$921,521
+8%
Property, Plant, & Equipment (net)
$2,561,978
$2,630,540
+3%
Other Assets
-
-
-
Total Assets
$3,821,462
$3,902,250
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,108
$29,165
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,476
$100,743
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,584
$129,908
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,557,408
$3,374,587
-5%
Unrestricted Net Assets
$131,470
$397,755
+203%
Net assets
2023
2024
Change
Net assets
+$3,688,878
+$3,772,342
+2%