Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,573,849
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Investments
8%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,788
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
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
$191,598
$55,049
-71%
Receivables (Non-Related)
$88,445
$200,162
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$214,945
$122,745
-43%
Property, Plant, & Equipment (net)
$1,321,283
$1,195,893
-9%
Other Assets
-
-
-
Total Assets
$1,816,271
$1,573,849
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$81,131
$90,475
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,184
$243,313
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,315
$333,788
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$158,498
$158,498
+0%
Unrestricted Net Assets
$1,269,458
$1,081,563
-15%
Net assets
2023
2024
Change
Net assets
+$1,427,956
+$1,240,061
-13%