Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,820,619
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$578,383
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
3%
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
$139,600
$52,487
-62%
Receivables (Non-Related)
$718
$44,218
+6058%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,300
$2,142
-7%
Investments
$20,261
$31,277
+54%
Property, Plant, & Equipment (net)
$3,793,592
$3,661,119
-3%
Other Assets
$27,184
$29,376
+8%
Total Assets
$3,983,655
$3,820,619
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$20,726
$16,770
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$503,084
$490,861
-2%
Related-Party Payables
-
-
-
Other Liabilities
$69,157
$70,752
+2%
Total Liabilities
$592,967
$578,383
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$96,700
-
Unrestricted Net Assets
$3,390,688
$3,145,536
-7%
Net assets
2023
2024
Change
Net assets
+$3,390,688
+$3,242,236
-4%