Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,403,721
Property, Plant, & Equipment (net)
87%
Other Assets
12%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,107
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,425
$5,174
+113%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,964
$4,702
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,278,650
$1,225,417
-4%
Other Assets
$158,248
$168,428
+6%
Total Assets
$1,443,287
$1,403,721
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,429
$8,798
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,152
$40,309
+11%
Total Liabilities
$43,581
$49,107
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,201,505
$2,201,505
+0%
Unrestricted Net Assets
-$801,799
-$846,891
-6%
Net assets
2023
2024
Change
Net assets
+$1,399,706
+$1,354,614
-3%