Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,722,201
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Investments
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,380,421
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$672,161
$400,267
-40%
Receivables (Non-Related)
$89,387
$76,745
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$396,216
-
Property, Plant, & Equipment (net)
$6,942,312
$6,839,577
-1%
Other Assets
-
$9,396
-
Total Assets
$7,703,860
$7,722,201
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$30,076
$35,135
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,454,120
$4,345,286
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,484,196
$4,380,421
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,675,425
$2,680,651
+0%
Unrestricted Net Assets
$544,239
$661,129
+21%
Net assets
2023
2024
Change
Net assets
+$3,219,664
+$3,341,780
+4%