Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,565,737
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$418,364
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,491
$249,099
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,336,112
$1,316,638
-1%
Other Assets
-
-
-
Total Assets
$1,516,603
$1,565,737
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,390
$418,364
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,356
-
-
Total Liabilities
$432,746
$418,364
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$28,208
-
Unrestricted Net Assets
$1,083,857
$1,119,165
+3%
Net assets
2023
2024
Change
Net assets
+$1,083,857
+$1,147,373
+6%
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