Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,216,129
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Investments
17%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$243,950
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$494,618
$463,469
-6%
Receivables (Non-Related)
$1,822
$1,822
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$204,072
-
Property, Plant, & Equipment (net)
$543,950
$541,022
-1%
Other Assets
-
$5,744
-
Total Assets
$1,040,390
$1,216,129
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$20,508
$12,667
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,259
$231,283
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,767
$243,950
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$17,032
$127,629
+649%
Unrestricted Net Assets
$762,591
$844,550
+11%
Net assets
2023
2024
Change
Net assets
+$779,623
+$972,179
+25%