Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$874,279
Property, Plant, & Equipment (net)
49%
Investments
37%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,946
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
$284,615
$126,597
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$298,670
$319,220
+7%
Property, Plant, & Equipment (net)
$442,822
$428,462
-3%
Other Assets
-
-
-
Total Assets
$1,026,107
$874,279
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,743
$3,364
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$253,500
$158,582
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,243
$161,946
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$769,864
$712,333
-7%
Net assets
2023
2024
Change
Net assets
+$769,864
+$712,333
-7%