Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,108,711
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
20%
Investments
17%
Other Assets
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$667,902
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
2%
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
$712,938
$427,466
-40%
Receivables (Non-Related)
$27,285
$41,877
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,348
$353,944
+18%
Property, Plant, & Equipment (net)
$1,083,774
$1,040,474
-4%
Other Assets
$236,216
$244,950
+4%
Total Assets
$2,360,561
$2,108,711
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$35,767
$32,219
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$642,535
$624,602
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,160
$11,081
-22%
Total Liabilities
$692,462
$667,902
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,109,661
$1,039,542
-6%
Unrestricted Net Assets
$558,438
$401,267
-28%
Net assets
2023
2024
Change
Net assets
+$1,668,099
+$1,440,809
-14%