Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,634,344
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,297,892
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$601,515
$691,612
+15%
Receivables (Non-Related)
$9,318
$19,310
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,957
$34,852
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,649,485
$4,799,562
+3%
Other Assets
$93,004
$89,008
-4%
Total Assets
$5,387,279
$5,634,344
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$53,722
$52,683
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,340,600
$6,191,730
-2%
Related-Party Payables
-
-
-
Other Liabilities
$50,197
$53,479
+7%
Total Liabilities
$6,444,519
$6,297,892
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,057,240
-$663,548
+37%
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