Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,661
Property, Plant, & Equipment (net)
70%
Investments
18%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477,872
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,870
$58,889
+79%
Receivables (Non-Related)
$52,876
$51,648
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$247,518
$172,422
-30%
Property, Plant, & Equipment (net)
$698,713
$666,702
-5%
Other Assets
-
-
-
Total Assets
$1,031,977
$949,661
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,955
$5,868
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,377
$472,004
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$550,332
$477,872
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$30,000
-
Unrestricted Net Assets
-
$441,789
-
Net assets
2023
2024
Change
Net assets
+$481,645
+$471,789
-2%