Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,467,029
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,988,821
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,840
$96,193
-15%
Receivables (Non-Related)
$146,470
$175,288
+20%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,326,560
$4,183,890
-3%
Other Assets
$25,540
$11,658
-54%
Total Assets
$4,611,410
$4,467,029
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,933
$35,481
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,602,429
$1,953,340
+22%
Total Liabilities
$1,637,362
$1,988,821
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,478,208
-
Net assets
2023
2024
Change
Net assets
+$2,974,048
+$2,478,208
-17%