Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,532,620
Property, Plant, & Equipment (net)
44%
Investments
34%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$502,647
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$171,134
$117,079
-32%
Receivables (Non-Related)
$174,961
$214,617
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$600,975
$523,759
-13%
Property, Plant, & Equipment (net)
$674,182
$677,165
+0%
Other Assets
-
-
-
Total Assets
$1,621,252
$1,532,620
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,570
$10,497
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,314
$492,150
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$522,884
$502,647
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,098,368
$1,029,973
-6%
Net assets
2023
2024
Change
Net assets
+$1,098,368
+$1,029,973
-6%
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