Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,511,117
Property, Plant, & Equipment (net)
68%
Investments
22%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,259,851
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$301,616
$75,034
-75%
Receivables (Non-Related)
$293,271
$303,019
+3%
Related-Party Receivables
-
-
-
Inventories
$1,150
$888
-23%
Prepaid Expenses
$70,336
$61,422
-13%
Investments
$925,837
$1,014,275
+10%
Property, Plant, & Equipment (net)
$3,089,043
$3,056,479
-1%
Other Assets
-
-
-
Total Assets
$4,681,253
$4,511,117
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$274,841
$310,448
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,042,858
$949,403
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,317,699
$1,259,851
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,363,554
$3,251,266
-3%
Net assets
2023
2024
Change
Net assets
+$3,363,554
+$3,251,266
-3%