Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$575,812
Property, Plant, & Equipment (net)
43%
Investments
42%
Cash & Equivalents
12%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$160,113
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$134,482
$69,918
-48%
Receivables (Non-Related)
$115
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$289,495
$242,104
-16%
Property, Plant, & Equipment (net)
$290,832
$248,818
-14%
Other Assets
$8,434
$14,972
+78%
Total Assets
$723,358
$575,812
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$22,520
$21,241
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,947
$138,872
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,467
$160,113
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$133,370
$10,000
-93%
Unrestricted Net Assets
$424,521
$405,699
-4%
Net assets
2023
2024
Change
Net assets
+$557,891
+$415,699
-25%