Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,082,088
Property, Plant, & Equipment (net)
61%
Investments
25%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$290,735
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
2%
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
$86,174
$150,216
+74%
Receivables (Non-Related)
$80,800
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$135,373
$268,958
+99%
Property, Plant, & Equipment (net)
$699,709
$662,914
-5%
Other Assets
-
-
-
Total Assets
$1,002,056
$1,082,088
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$91,564
$5,985
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$215,526
$110,249
-49%
Related-Party Payables
-
-
-
Other Liabilities
$163,999
$174,501
+6%
Total Liabilities
$471,089
$290,735
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$530,967
+$791,353
+49%
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