Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,475,753
Property, Plant, & Equipment (net)
67%
Investments
27%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,258,233
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$331,291
$298,150
-10%
Receivables (Non-Related)
$456,047
$181,589
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,158
$34,678
+129%
Investments
$2,171,071
$2,317,435
+7%
Property, Plant, & Equipment (net)
$5,598,168
$5,643,901
+1%
Other Assets
$107
$0
-100%
Total Assets
$8,571,842
$8,475,753
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,102
$53,667
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$20,000
$20,000
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,382,564
$2,184,566
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,453,666
$2,258,233
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$654,739
$687,144
+5%
Unrestricted Net Assets
$5,463,437
$5,530,376
+1%
Net assets
2023
2024
Change
Net assets
+$6,118,176
+$6,217,520
+2%