Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,037,009
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,058
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
13%
Deferred Revenue
12%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$119,696
$126,674
+6%
Receivables (Non-Related)
$124,835
$116,511
-7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,633
$529
-68%
Investments
$80,312
$74,286
-8%
Property, Plant, & Equipment (net)
$2,728,975
$2,719,009
0%
Other Assets
$0
$0
-
Total Assets
$3,055,451
$3,037,009
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,875
$8,026
-19%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$10,000
+300%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$71,411
$55,702
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,954
$11,330
-5%
Total Liabilities
$95,740
$85,058
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,959,711
$2,951,951
0%
Net assets
2023
2024
Change
Net assets
+$2,959,711
+$2,951,951
0%
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