Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,951,946
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
17%
Investments
15%
Other Assets
9%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$485,735
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
15%
Payables & Accruals
2%
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
$238,357
$94,708
-60%
Receivables (Non-Related)
$669,417
$662,419
-1%
Related-Party Receivables
$0
$0
-
Inventories
$3,423
$8,540
+149%
Prepaid Expenses
$0
$0
-
Investments
$524,950
$597,196
+14%
Property, Plant, & Equipment (net)
$2,266,874
$2,237,264
-1%
Other Assets
$366,698
$351,819
-4%
Total Assets
$4,069,719
$3,951,946
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,227
$12,015
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,821
$398,821
+0%
Related-Party Payables
-
-
-
Other Liabilities
$95,210
$74,899
-21%
Total Liabilities
$506,258
$485,735
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$16,380
-
-
Unrestricted Net Assets
$3,547,081
$3,466,211
-2%
Net assets
2023
2024
Change
Net assets
+$3,563,461
+$3,466,211
-3%