Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,267,935
Property, Plant, & Equipment (net)
65%
Investments
19%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$357,627
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$627,903
$180,969
-71%
Receivables (Non-Related)
$94,326
$171,857
+82%
Related-Party Receivables
$0
$0
-
Inventories
$2,130
$0
-100%
Prepaid Expenses
$1,824
$8,889
+387%
Investments
$589,147
$614,948
+4%
Property, Plant, & Equipment (net)
$1,755,357
$2,129,133
+21%
Other Assets
$140,530
$162,139
+15%
Total Assets
$3,211,217
$3,267,935
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$117,781
$239,421
+103%
Grants Payable
-
-
-
Deferred Revenue
-
$19,953
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,346
$98,253
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,127
$357,627
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$812,836
$762,874
-6%
Unrestricted Net Assets
$2,170,254
$2,147,434
-1%
Net assets
2023
2024
Change
Net assets
+$2,983,090
+$2,910,308
-2%