Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,563,427
Property, Plant, & Equipment (net)
68%
Investments
18%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$345,546
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
14%
Payables & Accruals
13%
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
$610,791
$358,062
-41%
Receivables (Non-Related)
$1,012,497
$640,237
-37%
Related-Party Receivables
$0
$0
-
Inventories
$13,973
$13,820
-1%
Prepaid Expenses
$31,932
$32,552
+2%
Investments
$1,493,332
$1,499,457
+0%
Property, Plant, & Equipment (net)
$5,934,137
$5,810,905
-2%
Other Assets
$42,575
$208,394
+389%
Total Assets
$9,139,237
$8,563,427
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,058
$44,911
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$313,896
$251,539
-20%
Related-Party Payables
-
-
-
Other Liabilities
$50,427
$49,096
-3%
Total Liabilities
$408,381
$345,546
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,435,696
$2,217,970
-9%
Unrestricted Net Assets
$6,295,160
$5,999,911
-5%
Net assets
2023
2024
Change
Net assets
+$8,730,856
+$8,217,881
-6%