Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,175,641
Property, Plant, & Equipment (net)
62%
Investments
35%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,946
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,599
$31,171
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$39,571
$3,728
-91%
Prepaid Expenses
-
-
-
Investments
$384,328
$411,228
+7%
Property, Plant, & Equipment (net)
$762,205
$729,514
-4%
Other Assets
-
-
-
Total Assets
$1,253,703
$1,175,641
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,216
$335
-72%
Grants Payable
-
-
-
Deferred Revenue
-
$624
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,283
$13,088
-32%
Related-Party Payables
-
-
-
Other Liabilities
$23,067
$25,899
+12%
Total Liabilities
$43,566
$39,946
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$171,182
-
Unrestricted Net Assets
$1,210,137
$964,513
-20%
Net assets
2023
2024
Change
Net assets
+$1,210,137
+$1,135,695
-6%