Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,340,075
Property, Plant, & Equipment (net)
69%
Other Assets
15%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,195,096
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
35%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$648,200
$474,516
-27%
Receivables (Non-Related)
$267,306
$258,400
-3%
Related-Party Receivables
-
-
-
Inventories
$67,211
$64,339
-4%
Prepaid Expenses
$56,985
$59,445
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,731,293
$3,662,066
-2%
Other Assets
$859,295
$821,309
-4%
Total Assets
$5,630,290
$5,340,075
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$201,424
$203,223
+1%
Grants Payable
-
-
-
Deferred Revenue
$103,593
$98,036
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,369,314
$1,116,210
-18%
Related-Party Payables
-
-
-
Other Liabilities
$817,510
$777,627
-5%
Total Liabilities
$2,491,841
$2,195,096
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,138,449
$3,144,979
+0%
Net assets
2023
2024
Change
Net assets
+$3,138,449
+$3,144,979
+0%