Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,068,319
Property, Plant, & Equipment (net)
50%
Investments
36%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,685,941
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
$366,404
$487,753
+33%
Receivables (Non-Related)
$541,891
$346,958
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,970
$7,265
-39%
Investments
$2,254,200
$2,199,676
-2%
Property, Plant, & Equipment (net)
$2,906,737
$3,026,667
+4%
Other Assets
-
-
-
Total Assets
$6,081,202
$6,068,319
0%
Liabilities
2023
2024
Change
Payables & Accruals
$53,993
$56,438
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,692,311
$1,629,503
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,746,304
$1,685,941
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,222,550
$2,061,596
-7%
Unrestricted Net Assets
$2,112,348
$2,320,782
+10%
Net assets
2023
2024
Change
Net assets
+$4,334,898
+$4,382,378
+1%
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