Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,906,635
Property, Plant, & Equipment (net)
71%
Investments
17%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$565,103
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$711,608
$814,857
+15%
Receivables (Non-Related)
$246,242
$16,797
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,459
$11,221
-85%
Investments
$620,885
$1,194,414
+92%
Property, Plant, & Equipment (net)
$5,571,876
$4,869,346
-13%
Other Assets
-
-
-
Total Assets
$7,224,070
$6,906,635
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,550
$11,805
-69%
Grants Payable
-
-
-
Deferred Revenue
$12,798
$1,100
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$749,466
$552,198
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$800,814
$565,103
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$81,487
$80,438
-1%
Unrestricted Net Assets
$6,341,769
$6,261,094
-1%
Net assets
2023
2024
Change
Net assets
+$6,423,256
+$6,341,532
-1%