Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,496,876
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
28%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,452,982
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
5%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,868
$423,388
+52%
Receivables (Non-Related)
$9,355
$8,063
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,400
$7,929
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,054,419
$974,585
-8%
Other Assets
$155,293
$82,911
-47%
Total Assets
$1,506,335
$1,496,876
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,323
$51,515
-16%
Grants Payable
-
-
-
Deferred Revenue
$113,198
$10,988
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,341,702
$1,310,624
-2%
Related-Party Payables
-
-
-
Other Liabilities
$75,229
$79,855
+6%
Total Liabilities
$1,591,452
$1,452,982
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$85,117
$43,894
-152%
Net assets
2023
2024
Change
Net assets
-$85,117
+$43,894
-152%