Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,636,526
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$157,190
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$98,357
$117,186
+19%
Receivables (Non-Related)
$86,415
$82,121
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,476,395
$1,435,149
-3%
Other Assets
$2,470
$2,070
-16%
Total Assets
$1,663,637
$1,636,526
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,819
$4,900
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,736
$152,290
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,555
$157,190
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,403,082
$1,479,336
+5%
Net assets
2023
2024
Change
Net assets
+$1,403,082
+$1,479,336
+5%