Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,062,683
Property, Plant, & Equipment (net)
92%
Investments
5%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$256,129
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$14,682
$30,874
+110%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,604
$52,404
+6%
Property, Plant, & Equipment (net)
$1,070,133
$976,133
-9%
Other Assets
$3,571
$3,272
-8%
Total Assets
$1,137,990
$1,062,683
-7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$296,036
$256,036
-14%
Related-Party Payables
-
-
-
Other Liabilities
$73
$93
+27%
Total Liabilities
$296,109
$256,129
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$841,881
$806,554
-4%
Net assets
2023
2024
Change
Net assets
+$841,881
+$806,554
-4%