Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,205,876
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$914,018
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
2%
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
$592,025
$663,891
+12%
Receivables (Non-Related)
$14,198
$4,327
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,589,368
$1,537,658
-3%
Other Assets
-
-
-
Total Assets
$2,195,591
$2,205,876
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$54,836
$23,078
-58%
Grants Payable
-
-
-
Deferred Revenue
$175
$352
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,940
$874,029
-3%
Related-Party Payables
-
-
-
Other Liabilities
$15,959
$16,559
+4%
Total Liabilities
$971,910
$914,018
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,223,681
$1,291,858
+6%
Net assets
2023
2024
Change
Net assets
+$1,223,681
+$1,291,858
+6%