Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,735,347
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Investments
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$326,076
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$478,991
$340,258
-29%
Receivables (Non-Related)
$8,245
$10,609
+29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,996
$7,002
-46%
Investments
$3,000
$209,901
+6897%
Property, Plant, & Equipment (net)
$2,361,961
$2,165,089
-8%
Other Assets
$2,693
$2,488
-8%
Total Assets
$2,867,886
$2,735,347
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,403
$62,895
-17%
Grants Payable
-
-
-
Deferred Revenue
$41,917
$1,916
-95%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$282,791
$261,265
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$400,111
$326,076
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,467,775
+$2,409,271
-2%
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