Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,395,159
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
14%
Investments
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$173,834
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$130,341
$189,670
+46%
Receivables (Non-Related)
$41,483
$53,998
+30%
Related-Party Receivables
-
-
-
Inventories
$1,381
$1,381
+0%
Prepaid Expenses
$1,091
$8,660
+694%
Investments
$132,608
$105,883
-20%
Property, Plant, & Equipment (net)
$1,212,474
$1,035,567
-15%
Other Assets
-
-
-
Total Assets
$1,519,378
$1,395,159
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$23,749
$29,063
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$144,771
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,649
$173,834
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,345,729
$1,221,325
-9%
Net assets
2023
2024
Change
Net assets
+$1,345,729
+$1,221,325
-9%