Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$876,549
Property, Plant, & Equipment (net)
82%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,161,460
Other Liabilities
97%
Payables & Accruals
3%
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
$815
$850
+4%
Receivables (Non-Related)
$4,122
$27,553
+568%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,303
$5,018
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,051
$722,213
-8%
Other Assets
$143,312
$120,915
-16%
Total Assets
$936,603
$876,549
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$23,931
$55,311
+131%
Grants Payable
-
-
-
Deferred Revenue
$117
$1,402
+1098%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,104,249
$2,104,747
+0%
Total Liabilities
$2,128,297
$2,161,460
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,191,694
-$1,284,911
-8%
Net assets
2023
2024
Change
Net assets
-$1,191,694
-$1,284,911
-8%