Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,699,546
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,301
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$102,452
$140,702
+37%
Receivables (Non-Related)
$245
-
-
Related-Party Receivables
-
-
-
Inventories
$37,799
$37,799
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,599,829
$1,520,736
-5%
Other Assets
$1,051
$309
-71%
Total Assets
$1,741,376
$1,699,546
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,472
$5,708
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,293
$259,593
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,765
$265,301
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,365,611
$1,434,245
+5%
Net assets
2023
2024
Change
Net assets
+$1,365,611
+$1,434,245
+5%