Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,390,888
Property, Plant, & Equipment (net)
50%
Investments
35%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$187,922
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
19%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,927
$192,291
+9%
Receivables (Non-Related)
$7,500
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,413
$1,207
-50%
Investments
$431,987
$486,519
+13%
Property, Plant, & Equipment (net)
$756,514
$698,656
-8%
Other Assets
$16,403
$12,215
-26%
Total Assets
$1,391,744
$1,390,888
0%
Liabilities
2023
2024
Change
Payables & Accruals
$26,024
$35,098
+35%
Grants Payable
-
-
-
Deferred Revenue
$25
$25
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,057
$140,584
-31%
Related-Party Payables
-
-
-
Other Liabilities
$16,403
$12,215
-26%
Total Liabilities
$247,509
$187,922
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,144,235
$1,202,966
+5%
Net assets
2023
2024
Change
Net assets
+$1,144,235
+$1,202,966
+5%