Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$626,868
Property, Plant, & Equipment (net)
49%
Investments
47%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,822
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$56,023
$28,402
-49%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$301,594
$292,852
-3%
Property, Plant, & Equipment (net)
$314,136
$305,614
-3%
Other Assets
-
-
-
Total Assets
$671,753
$626,868
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$72,552
$67,552
-7%
Related-Party Payables
-
-
-
Other Liabilities
$4,995
$6,270
+26%
Total Liabilities
$77,547
$73,822
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$170,000
+0%
Unrestricted Net Assets
$424,206
$383,046
-10%
Net assets
2023
2024
Change
Net assets
+$594,206
+$553,046
-7%