Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,816,326
Property, Plant, & Equipment (net)
62%
Investments
27%
Receivables (Non-Related)
10%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,346,390
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
40%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,857
$16,346
-86%
Receivables (Non-Related)
$545,438
$692,222
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,692
$3,755
+122%
Investments
$2,860,955
$1,869,282
-35%
Property, Plant, & Equipment (net)
$4,217,918
$4,213,396
0%
Other Assets
$28,241
$21,325
-24%
Total Assets
$7,773,101
$6,816,326
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$154,003
$532,997
+246%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$880,211
$764,965
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,202
$48,428
-85%
Total Liabilities
$1,366,416
$1,346,390
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,406,685
$5,469,936
-15%
Net assets
2023
2024
Change
Net assets
+$6,406,685
+$5,469,936
-15%