Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,210,148
Property, Plant, & Equipment (net)
45%
Investments
40%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$402,579
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$233,929
$146,681
-37%
Receivables (Non-Related)
$84,867
$40,500
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$432,157
$480,451
+11%
Property, Plant, & Equipment (net)
$557,799
$539,960
-3%
Other Assets
$450
$2,556
+468%
Total Assets
$1,309,202
$1,210,148
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$87,176
$42,594
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,943
$359,985
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$473,119
$402,579
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,083
$807,569
-3%
Net assets
2023
2024
Change
Net assets
+$836,083
+$807,569
-3%