Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,487,254
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$482,135
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$231,556
$347,707
+50%
Receivables (Non-Related)
$355,300
$65,469
-82%
Related-Party Receivables
$0
$0
-
Inventories
$2,994
$14,278
+377%
Prepaid Expenses
$16,677
$19,372
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,958,326
$2,038,236
+4%
Other Assets
$3,829
$2,192
-43%
Total Assets
$2,568,682
$2,487,254
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,637
$10,850
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$482,261
$469,093
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,830
$2,192
-43%
Total Liabilities
$521,728
$482,135
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$669,950
$598,625
-11%
Unrestricted Net Assets
$1,377,004
$1,406,494
+2%
Net assets
2023
2024
Change
Net assets
+$2,046,954
+$2,005,119
-2%