Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,341,873
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
7%
Investments
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,924,726
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Other Liabilities
2%
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
$242,318
$365,011
+51%
Receivables (Non-Related)
$532,702
$617,608
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,490
$53,177
+31%
Investments
$573,408
$599,454
+5%
Property, Plant, & Equipment (net)
$7,093,989
$6,706,623
-5%
Other Assets
-
-
-
Total Assets
$8,482,907
$8,341,873
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$382,094
$434,580
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,430,021
$2,443,156
+1%
Related-Party Payables
-
-
-
Other Liabilities
$44,240
$46,990
+6%
Total Liabilities
$2,856,355
$2,924,726
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,626,552
$5,417,147
-4%
Net assets
2023
2024
Change
Net assets
+$5,626,552
+$5,417,147
-4%
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