Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$583,680
Property, Plant, & Equipment (net)
88%
Other Assets
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,417,163
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,255
$3,750
+66%
Receivables (Non-Related)
$964
$341
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,455
$3,278
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$536,934
$513,852
-4%
Other Assets
$62,102
$62,459
+1%
Total Assets
$604,710
$583,680
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,609
$36,041
+105%
Grants Payable
-
-
-
Deferred Revenue
$349
$659
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,380,839
$1,380,463
0%
Total Liabilities
$1,398,797
$1,417,163
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$794,087
-$833,483
-5%
Net assets
2023
2024
Change
Net assets
-$794,087
-$833,483
-5%