Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,160,652
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$501,329
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
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
$663,085
$789,683
+19%
Receivables (Non-Related)
$79,669
$17,761
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,638
$15,992
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,359,729
$1,327,297
-2%
Other Assets
$16,622
$9,919
-40%
Total Assets
$2,131,743
$2,160,652
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,348
$56,743
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,272
$444,586
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$517,620
$501,329
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,614,123
$1,659,323
+3%
Net assets
2023
2024
Change
Net assets
+$1,614,123
+$1,659,323
+3%