Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,181,816
Property, Plant, & Equipment (net)
87%
Investments
9%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,963
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,939
$76,292
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$203,384
-
Property, Plant, & Equipment (net)
$1,854,403
$1,902,140
+3%
Other Assets
-
-
-
Total Assets
$2,285,342
$2,181,816
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,066
$25,661
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,489
$140,302
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,555
$165,963
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,117,787
$2,015,853
-5%
Net assets
2023
2024
Change
Net assets
+$2,117,787
+$2,015,853
-5%