Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,492,734
Property, Plant, & Equipment (net)
85%
Investments
13%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$229,758
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$143,304
$125,104
-13%
Receivables (Non-Related)
$43,940
$20,357
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,127,936
$987,030
-12%
Property, Plant, & Equipment (net)
$6,587,231
$6,360,243
-3%
Other Assets
-
-
-
Total Assets
$7,902,411
$7,492,734
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,537
$79,758
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,266
$150,000
+42%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,803
$229,758
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,721,608
$7,262,976
-6%
Net assets
2023
2024
Change
Net assets
+$7,721,608
+$7,262,976
-6%