Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,580,135
Property, Plant, & Equipment (net)
77%
Other Assets
21%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,614,673
Other Liabilities
98%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,827
$71,770
-73%
Receivables (Non-Related)
$47,760
$48,228
+1%
Related-Party Receivables
-
-
-
Inventories
$9,197
$3,531
-62%
Prepaid Expenses
$119,912
$119,866
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,937,218
$8,164,622
+3%
Other Assets
$2,137,272
$2,172,118
+2%
Total Assets
$10,521,186
$10,580,135
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$277,840
$161,680
-42%
Grants Payable
-
-
-
Deferred Revenue
$4,228
$1,853
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,450
$8,550
-36%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,358,189
$8,442,590
+1%
Total Liabilities
$8,653,707
$8,614,673
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,412,797
$1,442,574
+2%
Unrestricted Net Assets
$454,682
$522,888
+15%
Net assets
2023
2024
Change
Net assets
+$1,867,479
+$1,965,462
+5%