Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,240,776
Investments
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,464,586
Notes Payable / Debt (Non-Related)
97%
Custodial & Escrow Liabilities
1%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,462
$33,724
+422%
Receivables (Non-Related)
$3,422
$4,010
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,990
$28,382
+23%
Investments
$713,805
$711,113
0%
Property, Plant, & Equipment (net)
$503,628
$463,547
-8%
Other Assets
-
-
-
Total Assets
$1,250,307
$1,240,776
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$50,372
$16,651
-67%
Grants Payable
-
-
-
Deferred Revenue
$5,408
$2,281
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,297
$19,736
+2%
Notes Payable / Debt (Non-Related)
$1,473,802
$1,425,918
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,785
$0
-100%
Total Liabilities
$1,554,664
$1,464,586
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$107,268
$107,268
+0%
Unrestricted Net Assets
-$411,625
-$331,078
+20%
Net assets
2023
2024
Change
Net assets
-$304,357
-$223,810
+26%