Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,927,280
Property, Plant, & Equipment (net)
70%
Investments
16%
Other Assets
6%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$224,840
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
31%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,863
$55,593
-85%
Receivables (Non-Related)
$57,945
$99,450
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,277
$5,277
+0%
Investments
$413,277
$301,212
-27%
Property, Plant, & Equipment (net)
$1,429,772
$1,343,492
-6%
Other Assets
$153,623
$122,256
-20%
Total Assets
$2,429,757
$1,927,280
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$78,022
$69,325
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$140,162
-
Related-Party Payables
-
-
-
Other Liabilities
$163,992
$15,353
-91%
Total Liabilities
$242,014
$224,840
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$103,386
$103,386
+0%
Unrestricted Net Assets
$2,084,357
$1,599,054
-23%
Net assets
2023
2024
Change
Net assets
+$2,187,743
+$1,702,440
-22%