Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,113,834
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$422,556
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,390
$359,367
+12%
Receivables (Non-Related)
-
$19,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$776,608
$735,467
-5%
Other Assets
-
-
-
Total Assets
$1,097,998
$1,113,834
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,626
$421,277
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,555
$1,279
-18%
Total Liabilities
$458,181
$422,556
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$354,696
$344,010
-3%
Unrestricted Net Assets
$285,121
$347,268
+22%
Net assets
2023
2024
Change
Net assets
+$639,817
+$691,278
+8%