Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,592,157
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
37%
Prepaid Expenses
4%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$474,802
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
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
$1,092,561
$953,156
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,140
$1,140
+0%
Prepaid Expenses
$35,120
$107,892
+207%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,556,672
$1,526,199
-2%
Other Assets
$3,090
$3,770
+22%
Total Assets
$2,688,583
$2,592,157
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501
$1,499
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,235
$469,923
-6%
Related-Party Payables
-
-
-
Other Liabilities
$3,170
$3,380
+7%
Total Liabilities
$503,906
$474,802
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,029
$21,029
+0%
Unrestricted Net Assets
$2,163,648
$2,096,326
-3%
Net assets
2023
2024
Change
Net assets
+$2,184,677
+$2,117,355
-3%