Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,039,748
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,492,389
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$252,115
$311,598
+24%
Receivables (Non-Related)
$21,912
$62,100
+183%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,699
$12,593
+88%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,478,568
$6,653,454
+3%
Other Assets
$2
$3
+50%
Total Assets
$6,759,296
$7,039,748
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,346
$33,289
+49%
Grants Payable
-
-
-
Deferred Revenue
$98
$672
+586%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,160,075
$4,442,324
+7%
Related-Party Payables
-
-
-
Other Liabilities
$15,003
$16,104
+7%
Total Liabilities
$4,197,522
$4,492,389
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$76,960
$92,646
+20%
Unrestricted Net Assets
$2,484,814
$2,454,713
-1%
Net assets
2023
2024
Change
Net assets
+$2,561,774
+$2,547,359
-1%