Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,269,689
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,888
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
41%
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
$99,039
$172,289
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$4,550
-
Prepaid Expenses
$5,225
$5,000
-4%
Investments
$2
-
-
Property, Plant, & Equipment (net)
$1,084,020
$1,041,227
-4%
Other Assets
$50,123
$46,623
-7%
Total Assets
$1,238,409
$1,269,689
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,837
$25,623
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,062
$36,265
-47%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,899
$61,888
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,145,510
$1,207,801
+5%
Net assets
2023
2024
Change
Net assets
+$1,145,510
+$1,207,801
+5%