Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,382,102
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$421,430
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$290,212
$269,323
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,583
$12,216
+61%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,877,455
$4,100,563
+6%
Other Assets
-
-
-
Total Assets
$4,175,250
$4,382,102
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,260
$13,880
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$428,806
$407,550
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,066
$421,430
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$167,800
$114,800
-32%
Unrestricted Net Assets
$3,572,384
$3,845,872
+8%
Net assets
2023
2024
Change
Net assets
+$3,740,184
+$3,960,672
+6%