Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,319,126
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
33%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$322,496
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$356,044
$438,633
+23%
Receivables (Non-Related)
$33,441
$33,156
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$879,836
$847,337
-4%
Other Assets
-
-
-
Total Assets
$1,269,321
$1,319,126
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,604
$39,270
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$293,119
$283,226
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,723
$322,496
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$937,598
$996,630
+6%
Net assets
2023
2024
Change
Net assets
+$937,598
+$996,630
+6%