Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,937,976
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,591,572
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$287,928
$359,665
+25%
Receivables (Non-Related)
$20,893
$21,371
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,583
$2,524
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,639,850
$2,554,415
-3%
Other Assets
$0
$1
-
Total Assets
$2,951,254
$2,937,976
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,955
$8,224
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,636,648
$2,583,348
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,643,603
$2,591,572
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,651
$346,404
+13%
Net assets
2023
2024
Change
Net assets
+$307,651
+$346,404
+13%