Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,295,501
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,719,545
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$873,124
$887,543
+2%
Receivables (Non-Related)
$111,593
$97,776
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,466
$14,560
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,437,787
$5,293,372
-3%
Other Assets
$2,250
$2,250
+0%
Total Assets
$6,438,220
$6,295,501
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$207,971
$173,622
-17%
Grants Payable
-
-
-
Deferred Revenue
$5,073
$13,252
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,564,538
$2,505,736
-2%
Related-Party Payables
-
-
-
Other Liabilities
$29,225
$26,935
-8%
Total Liabilities
$2,806,807
$2,719,545
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$262,686
$290,550
+11%
Unrestricted Net Assets
$3,368,727
$3,285,406
-2%
Net assets
2023
2024
Change
Net assets
+$3,631,413
+$3,575,956
-2%