Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,201,908
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Other Assets
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$554,912
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$324,849
$293,789
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$4,009
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,811,713
$2,681,944
-5%
Other Assets
$223,161
$222,166
0%
Total Assets
$3,359,723
$3,201,908
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$329
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$610,347
$554,583
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$610,347
$554,912
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,749,376
+$2,646,996
-4%
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