Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,663,516
Property, Plant, & Equipment (net)
76%
Investments
14%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,549
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,101
$256,584
-45%
Receivables (Non-Related)
$266,806
$162,946
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,450
$22,289
+21%
Investments
$593,064
$656,135
+11%
Property, Plant, & Equipment (net)
$3,687,938
$3,565,562
-3%
Other Assets
-
-
-
Total Assets
$5,032,359
$4,663,516
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$179,579
$189,349
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,200
-
Total Liabilities
$179,579
$242,549
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,044,545
$1,052,219
+1%
Unrestricted Net Assets
$3,808,235
$3,368,748
-12%
Net assets
2023
2024
Change
Net assets
+$4,852,780
+$4,420,967
-9%