Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,529,758
Property, Plant, & Equipment (net)
58%
Investments
29%
Cash & Equivalents
12%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$414,861
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$880,006
$293,103
-67%
Receivables (Non-Related)
$112,270
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$727,427
-
Property, Plant, & Equipment (net)
$1,464,641
$1,454,917
-1%
Other Assets
$4,231
$54,311
+1184%
Total Assets
$2,461,148
$2,529,758
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,016
$18,463
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,398
$396,398
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,414
$414,861
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$231,539
$233,729
+1%
Unrestricted Net Assets
$1,806,195
$1,881,168
+4%
Net assets
2023
2024
Change
Net assets
+$2,037,734
+$2,114,897
+4%