Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,462,386
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$913,749
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
11%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$579,564
$463,583
-20%
Receivables (Non-Related)
$250,958
$77,985
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,461
$13,898
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,890,510
$2,689,561
-7%
Other Assets
$306,920
$217,359
-29%
Total Assets
$4,058,413
$3,462,386
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$139,495
$102,195
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,950
$863
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$581,589
$711,140
+22%
Related-Party Payables
-
-
-
Other Liabilities
$124,737
$99,551
-20%
Total Liabilities
$847,771
$913,749
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$139,723
$14,815
-89%
Unrestricted Net Assets
$3,070,919
$2,533,822
-17%
Net assets
2023
2024
Change
Net assets
+$3,210,642
+$2,548,637
-21%