Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,701,487
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Investments
6%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,616,113
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$200,248
$261,756
+31%
Receivables (Non-Related)
$368
$370
+1%
Related-Party Receivables
-
-
-
Inventories
$26,712
$26,712
+0%
Prepaid Expenses
-
-
-
Investments
$108,358
$110,471
+2%
Property, Plant, & Equipment (net)
$1,356,309
$1,302,178
-4%
Other Assets
-
-
-
Total Assets
$1,691,995
$1,701,487
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,349
$27
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,149,166
$1,616,086
+41%
Related-Party Payables
-
-
-
Other Liabilities
$516,353
-
-
Total Liabilities
$1,670,868
$1,616,113
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,127
$85,374
+304%
Net assets
2023
2024
Change
Net assets
+$21,127
+$85,374
+304%
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