Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,463,433
Property, Plant, & Equipment (net)
40%
Other Assets
32%
Investments
19%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,395,354
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
<1%
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
$176,533
$142,851
-19%
Receivables (Non-Related)
$774,560
$579,325
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,609
$68,261
-6%
Investments
$1,703,929
$1,587,549
-7%
Property, Plant, & Equipment (net)
$3,538,388
$3,391,708
-4%
Other Assets
$2,255,483
$2,693,739
+19%
Total Assets
$8,521,502
$8,463,433
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$401,478
$356,192
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,093,567
$3,023,039
-2%
Related-Party Payables
-
-
-
Other Liabilities
$24,254
$16,123
-34%
Total Liabilities
$3,519,299
$3,395,354
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,632
$7,598
0%
Unrestricted Net Assets
$4,994,571
$5,060,481
+1%
Net assets
2023
2024
Change
Net assets
+$5,002,203
+$5,068,079
+1%