Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,950,849
Investments
52%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$146,641
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,370
$102,488
-26%
Receivables (Non-Related)
$37,707
$56,369
+49%
Related-Party Receivables
-
-
-
Inventories
$705
$705
+0%
Prepaid Expenses
-
-
-
Investments
$1,857,706
$2,062,430
+11%
Property, Plant, & Equipment (net)
$1,851,032
$1,728,857
-7%
Other Assets
-
-
-
Total Assets
$3,886,520
$3,950,849
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$125,045
$74,078
-41%
Grants Payable
-
-
-
Deferred Revenue
$20,736
$13,099
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,037
$59,464
-16%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$216,818
$146,641
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,834,629
$2,048,992
+12%
Unrestricted Net Assets
$1,835,073
$1,755,216
-4%
Net assets
2023
2024
Change
Net assets
+$3,669,702
+$3,804,208
+4%