Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,027,858
Property, Plant, & Equipment (net)
54%
Other Assets
43%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,436,160
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,361
$16,159
-65%
Receivables (Non-Related)
$1,528
$1,540
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,381
$10,675
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$589,548
$554,909
-6%
Other Assets
$311,423
$444,575
+43%
Total Assets
$959,241
$1,027,858
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,500
$84,040
+57%
Grants Payable
-
-
-
Deferred Revenue
$2,835
$5,296
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,159
$16,866
+11%
Notes Payable / Debt (Non-Related)
$2,306,444
$2,306,444
+0%
Related-Party Payables
-
-
-
Other Liabilities
$22,998
$23,514
+2%
Total Liabilities
$2,400,936
$2,436,160
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,441,695
-$1,408,302
+2%
Net assets
2023
2024
Change
Net assets
-$1,441,695
-$1,408,302
+2%