Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,054,906
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$457,895
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$175,943
$270,756
+54%
Receivables (Non-Related)
$130,516
$96,974
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$695,411
$687,176
-1%
Other Assets
$2,360
-
-
Total Assets
$1,004,230
$1,054,906
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,022
$37,772
+319%
Grants Payable
-
-
-
Deferred Revenue
$7,714
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,286
$420,123
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448,022
$457,895
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$556,208
$597,011
+7%
Net assets
2023
2024
Change
Net assets
+$556,208
+$597,011
+7%
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