Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,459,581
Property, Plant, & Equipment (net)
56%
Investments
43%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$445,729
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$15,795
$17,291
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,633
$0
-100%
Investments
$787,967
$624,849
-21%
Property, Plant, & Equipment (net)
$857,308
$817,441
-5%
Other Assets
-
-
-
Total Assets
$1,664,703
$1,459,581
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,490
$14,170
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,857
$431,559
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$446,347
$445,729
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,218,356
$1,013,852
-17%
Net assets
2023
2024
Change
Net assets
+$1,218,356
+$1,013,852
-17%