Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,146
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,636
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
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
$324,621
$348,588
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,099,576
$1,087,558
-1%
Other Assets
-
-
-
Total Assets
$1,424,197
$1,436,146
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$54
$192
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,566
$215,483
-23%
Related-Party Payables
-
-
-
Other Liabilities
$6,768
$7,961
+18%
Total Liabilities
$287,388
$223,636
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,136,809
$1,212,510
+7%
Net assets
2023
2024
Change
Net assets
+$1,136,809
+$1,212,510
+7%