Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,553,468
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,519,960
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$275,468
$274,483
0%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,002
$2,963
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,022,850
$4,039,769
+0%
Other Assets
$209,600
$236,253
+13%
Total Assets
$4,510,920
$4,553,468
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,242
$9,169
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,460,595
$3,419,191
-1%
Related-Party Payables
-
-
-
Other Liabilities
$91,600
$91,600
+0%
Total Liabilities
$3,561,437
$3,519,960
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$949,483
$1,033,508
+9%
Net assets
2023
2024
Change
Net assets
+$949,483
+$1,033,508
+9%