Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,950,905
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$954,260
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$506,293
$663,552
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,200
$3,200
+0%
Property, Plant, & Equipment (net)
$2,314,873
$2,262,590
-2%
Other Assets
$25,317
$21,563
-15%
Total Assets
$2,849,683
$2,950,905
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,082
$939,406
-4%
Related-Party Payables
-
-
-
Other Liabilities
$10,915
$14,854
+36%
Total Liabilities
$993,997
$954,260
-4%
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
+$1,855,686
+$1,996,645
+8%