Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,030,680
Property, Plant, & Equipment (net)
53%
Investments
21%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$874,232
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Deferred Revenue
2%
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
$347,786
$251,399
-28%
Receivables (Non-Related)
$390,733
$283,675
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,144
$444
-79%
Investments
$381,826
$418,999
+10%
Property, Plant, & Equipment (net)
$1,103,696
$1,075,083
-3%
Other Assets
$2,160
$1,080
-50%
Total Assets
$2,228,345
$2,030,680
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$43,981
$21,018
-52%
Grants Payable
-
-
-
Deferred Revenue
$15,836
$15,836
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$860,302
$837,378
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$920,119
$874,232
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$260,178
$260,178
+0%
Unrestricted Net Assets
$1,048,048
$896,270
-14%
Net assets
2023
2024
Change
Net assets
+$1,308,226
+$1,156,448
-12%