Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,072,657
Property, Plant, & Equipment (net)
43%
Investments
37%
Cash & Equivalents
17%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$318,086
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
40%
Payables & Accruals
4%
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
$244,812
$177,497
-27%
Receivables (Non-Related)
$11,079
$13,959
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$397,216
$397,216
+0%
Property, Plant, & Equipment (net)
$479,266
$457,408
-5%
Other Assets
$3,912
$26,577
+579%
Total Assets
$1,136,285
$1,072,657
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,194
$12,031
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,941
$178,182
-6%
Related-Party Payables
-
-
-
Other Liabilities
$134,028
$127,873
-5%
Total Liabilities
$333,163
$318,086
-5%
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
+$803,122
+$754,571
-6%