Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,303,650
Property, Plant, & Equipment (net)
47%
Investments
29%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$184,467
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
26%
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
$91,302
$88,259
-3%
Receivables (Non-Related)
$114,371
$176,162
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,758
$11,013
-25%
Investments
$607,522
$376,828
-38%
Property, Plant, & Equipment (net)
$557,897
$608,477
+9%
Other Assets
$197,481
$42,911
-78%
Total Assets
$1,583,331
$1,303,650
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$89,479
$136,195
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,391
$48,272
-84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,870
$184,467
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$162,181
-
-
Unrestricted Net Assets
$1,038,280
$1,119,183
+8%
Net assets
2023
2024
Change
Net assets
+$1,200,461
+$1,119,183
-7%