Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,678,933
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
10%
Investments
7%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$211,360
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$80,541
$166,036
+106%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$300
$300
+0%
Prepaid Expenses
$3,476
$3,476
+0%
Investments
$128,036
$124,829
-3%
Property, Plant, & Equipment (net)
$1,259,697
$1,272,732
+1%
Other Assets
$111,560
$111,560
+0%
Total Assets
$1,583,610
$1,678,933
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,377
$12,692
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,416
$198,668
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$243,793
$211,360
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$465,331
$465,331
+0%
Unrestricted Net Assets
$874,486
$1,002,242
+15%
Net assets
2023
2024
Change
Net assets
+$1,339,817
+$1,467,573
+10%