Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,967,139
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$266,428
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
18%
Payables & Accruals
16%
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
$56,290
$84,106
+49%
Receivables (Non-Related)
-
$8,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,915,063
$2,874,533
-1%
Other Assets
$58,223
-
-
Total Assets
$3,029,576
$2,967,139
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$42,224
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,627
$176,101
-7%
Related-Party Payables
-
-
-
Other Liabilities
$54,779
$48,103
-12%
Total Liabilities
$244,406
$266,428
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,785,170
$2,700,711
-3%
Net assets
2023
2024
Change
Net assets
+$2,785,170
+$2,700,711
-3%