Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,023,962
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
36%
Investments
16%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,433,243
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$485,332
$486,801
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,691
$5,901
-12%
Investments
$197,191
$165,976
-16%
Property, Plant, & Equipment (net)
$393,690
$365,194
-7%
Other Assets
$90
$90
+0%
Total Assets
$1,082,994
$1,023,962
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,101
$7,312
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,445,952
$1,413,087
-2%
Related-Party Payables
-
-
-
Other Liabilities
$78,919
$12,844
-84%
Total Liabilities
$1,530,972
$1,433,243
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$447,978
-$409,281
+9%
Net assets
2023
2024
Change
Net assets
-$447,978
-$409,281
+9%