Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,770,530
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,752,955
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
$486,342
$422,662
-13%
Receivables (Non-Related)
$1,950
$36,020
+1747%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,928
$11,622
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,380,045
$4,262,059
-3%
Other Assets
$40,194
$38,167
-5%
Total Assets
$4,923,459
$4,770,530
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$52,587
$58,736
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,801,300
$1,694,219
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,853,887
$1,752,955
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,042
$7,042
+0%
Unrestricted Net Assets
$3,062,530
$3,010,533
-2%
Net assets
2023
2024
Change
Net assets
+$3,069,572
+$3,017,575
-2%