Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,232,999
Property, Plant, & Equipment (net)
94%
Investments
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$477,369
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,426
$30,388
+3%
Receivables (Non-Related)
$85,110
$73,883
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,064
$7,206
+19%
Investments
$265,458
$225,602
-15%
Property, Plant, & Equipment (net)
$6,184,703
$5,835,335
-6%
Other Assets
$104,985
$60,585
-42%
Total Assets
$6,675,746
$6,232,999
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$99,643
$223,702
+125%
Grants Payable
-
-
-
Deferred Revenue
$31,581
$18,630
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,000
$175,069
-3%
Related-Party Payables
-
-
-
Other Liabilities
$104,205
$59,968
-42%
Total Liabilities
$415,429
$477,369
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$87,894
-
-
Unrestricted Net Assets
$6,172,423
$5,755,630
-7%
Net assets
2023
2024
Change
Net assets
+$6,260,317
+$5,755,630
-8%