Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,446,444
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
25%
Investments
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$47,846
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
11%
Payables & Accruals
5%
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
$477,174
$602,628
+26%
Receivables (Non-Related)
$124,705
$25,075
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$147,039
$148,436
+1%
Property, Plant, & Equipment (net)
$1,611,326
$1,667,050
+3%
Other Assets
$3,100
$3,255
+5%
Total Assets
$2,363,344
$2,446,444
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,119
$2,498
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,472
$40,139
-41%
Related-Party Payables
-
-
-
Other Liabilities
$3,339
$5,209
+56%
Total Liabilities
$72,930
$47,846
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$955,915
$597,462
-37%
Unrestricted Net Assets
$1,334,499
$1,801,136
+35%
Net assets
2023
2024
Change
Net assets
+$2,290,414
+$2,398,598
+5%