Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,553,805
Property, Plant, & Equipment (net)
60%
Investments
38%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,660
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
$203,596
$46,243
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$912,511
$966,613
+6%
Property, Plant, & Equipment (net)
$1,630,182
$1,540,949
-5%
Other Assets
-
-
-
Total Assets
$2,746,289
$2,553,805
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$122,808
$21,391
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,367
$23,269
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,175
$44,660
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$909,466
$961,063
+6%
Unrestricted Net Assets
$1,690,648
$1,548,082
-8%
Net assets
2023
2024
Change
Net assets
+$2,600,114
+$2,509,145
-3%