Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,218,301
Property, Plant, & Equipment (net)
91%
Other Assets
6%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,668,675
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,739
$81,377
+417%
Receivables (Non-Related)
$3,190
$17,852
+460%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,105
$73,025
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,892,083
$5,683,532
-4%
Other Assets
$373,777
$362,515
-3%
Total Assets
$6,344,894
$6,218,301
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,811
$137,848
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,612,275
$5,506,071
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,737
$24,756
+0%
Total Liabilities
$5,726,823
$5,668,675
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$618,071
$549,626
-11%
Net assets
2023
2024
Change
Net assets
+$618,071
+$549,626
-11%