Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,262,983
Property, Plant, & Equipment (net)
78%
Investments
16%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$788,116
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
24%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,710
$112,452
+2%
Receivables (Non-Related)
$52,068
$4,811
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,095
$3,095
+0%
Investments
$845,903
$816,414
-3%
Property, Plant, & Equipment (net)
$4,318,431
$4,104,118
-5%
Other Assets
$105,834
$222,093
+110%
Total Assets
$5,435,041
$5,262,983
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$89,493
$3,460
-96%
Grants Payable
-
-
-
Deferred Revenue
$1,138
$46
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$599,185
$599,185
+0%
Related-Party Payables
-
-
-
Other Liabilities
$166,851
$185,425
+11%
Total Liabilities
$856,667
$788,116
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$33,234
$28,420
-14%
Unrestricted Net Assets
$4,545,140
$4,446,447
-2%
Net assets
2023
2024
Change
Net assets
+$4,578,374
+$4,474,867
-2%