Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,360,164
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,374,730
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$372,856
$271,670
-27%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$621
-
Property, Plant, & Equipment (net)
$1,902,889
$2,072,271
+9%
Other Assets
$9,203
$15,602
+70%
Total Assets
$2,284,948
$2,360,164
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,436,679
$1,363,585
-5%
Related-Party Payables
-
-
-
Other Liabilities
$29,493
$11,145
-62%
Total Liabilities
$1,466,172
$1,374,730
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$818,776
+$985,434
+20%