Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,111,299
Property, Plant, & Equipment (net)
81%
Investments
13%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,707,440
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$278,361
$104,640
-62%
Receivables (Non-Related)
$18,346
$4,734
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$219,832
$265,695
+21%
Property, Plant, & Equipment (net)
$1,767,634
$1,712,992
-3%
Other Assets
$31,002
$23,238
-25%
Total Assets
$2,315,175
$2,111,299
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,580
$3,716
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,706,050
$1,687,891
-1%
Related-Party Payables
-
-
-
Other Liabilities
$16,617
$15,833
-5%
Total Liabilities
$1,727,247
$1,707,440
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$587,928
+$403,859
-31%