Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,533,380
Property, Plant, & Equipment (net)
88%
Other Assets
9%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,810
Payables & Accruals
85%
Custodial & Escrow Liabilities
8%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,286
$26,056
+508%
Receivables (Non-Related)
$73,282
$34,773
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,123
$12,760
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,359,340
$2,229,834
-5%
Other Assets
$260,734
$229,957
-12%
Total Assets
$2,710,765
$2,533,380
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$120,020
$113,365
-6%
Grants Payable
-
-
-
Deferred Revenue
$10,648
$5,825
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,035
$10,988
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,632
-
Total Liabilities
$142,703
$132,810
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,568,062
$2,400,570
-7%
Net assets
2023
2024
Change
Net assets
+$2,568,062
+$2,400,570
-7%