Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,600,963
Property, Plant, & Equipment (net)
91%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,024
Payables & Accruals
71%
Other Liabilities
28%
Deferred Revenue
1%
Grants Payable
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
$13,978
$20,534
+47%
Receivables (Non-Related)
$22,434
$2,196
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29
$395
+1262%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,330,215
$3,261,339
-2%
Other Assets
$301,308
$316,499
+5%
Total Assets
$3,667,964
$3,600,963
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,707
$112,624
+141%
Grants Payable
-
-
-
Deferred Revenue
$3,049
$2,217
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,826
$44,183
-1%
Total Liabilities
$94,582
$159,024
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$4,407,500
$4,407,500
+0%
Unrestricted Net Assets
-$834,118
-$965,561
-16%
Net assets
2023
2024
Change
Net assets
+$3,573,382
+$3,441,939
-4%