Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,095,854
Other Assets
57%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$76,799
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
9%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,987
$34,546
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,624
$428,624
+0%
Other Assets
$583,520
$627,684
+8%
Total Assets
$1,080,131
$1,095,854
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,202
$614
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,900
$69,481
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,187
$6,704
+29%
Total Liabilities
$80,289
$76,799
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$141,674
$134,470
-5%
Unrestricted Net Assets
$858,168
$884,585
+3%
Net assets
2023
2024
Change
Net assets
+$999,842
+$1,019,055
+2%