Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$341,174
Investments
41%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,735
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$134,089
$85,368
-36%
Receivables (Non-Related)
$92,354
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200
-
-
Investments
$90,446
$141,168
+56%
Property, Plant, & Equipment (net)
$118,693
$114,638
-3%
Other Assets
-
-
-
Total Assets
$435,782
$341,174
-22%
Liabilities
2023
2024
Change
Payables & Accruals
-
$7,611
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,101
$60,124
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,101
$67,735
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$351,681
$273,439
-22%
Net assets
2023
2024
Change
Net assets
+$351,681
+$273,439
-22%