Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,738,935
Investments
51%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$755,099
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$384,315
$434,191
+13%
Receivables (Non-Related)
$170,159
$124,132
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,268,655
$2,421,101
+7%
Property, Plant, & Equipment (net)
$1,772,334
$1,734,933
-2%
Other Assets
$23,045
$24,578
+7%
Total Assets
$4,618,508
$4,738,935
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$28,554
$49,676
+74%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$859,528
$705,423
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$888,082
$755,099
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,128,293
$980,550
-13%
Unrestricted Net Assets
$2,602,133
$3,003,286
+15%
Net assets
2023
2024
Change
Net assets
+$3,730,426
+$3,983,836
+7%