Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,070,874
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,723,159
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
<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
$418,338
$393,634
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,819,713
$1,659,105
-9%
Other Assets
$10,853
$18,135
+67%
Total Assets
$2,248,904
$2,070,874
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$960
$1,464
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$701,367
$647,315
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,125,305
$2,074,380
-2%
Total Liabilities
$2,827,632
$2,723,159
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$578,728
-$652,285
-13%
Net assets
2023
2024
Change
Net assets
-$578,728
-$652,285
-13%