Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,593,396
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
17%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$236,191
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
13%
Deferred Revenue
6%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,759
$436,001
+55%
Receivables (Non-Related)
$64,654
$96,176
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,093
$15,537
+19%
Investments
$724,587
$692,015
-4%
Property, Plant, & Equipment (net)
$1,289,234
$1,286,867
0%
Other Assets
$66,800
$66,800
+0%
Total Assets
$2,440,127
$2,593,396
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,200
$3,295
-60%
Grants Payable
-
-
-
Deferred Revenue
$17,181
$13,966
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,269
$187,407
-4%
Related-Party Payables
-
-
-
Other Liabilities
$32,533
$31,523
-3%
Total Liabilities
$252,183
$236,191
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,187,944
$2,357,205
+8%
Net assets
2023
2024
Change
Net assets
+$2,187,944
+$2,357,205
+8%