Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,164,392
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$838,566
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
32%
Payables & Accruals
12%
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
$70,684
$257,417
+264%
Receivables (Non-Related)
$274,990
$300,582
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,377
$10,140
-71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,435,147
$1,406,479
-2%
Other Assets
$141,664
$189,774
+34%
Total Assets
$1,956,862
$2,164,392
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$52,913
$103,501
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,998
$465,989
-5%
Related-Party Payables
-
-
-
Other Liabilities
$255,441
$269,076
+5%
Total Liabilities
$800,352
$838,566
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$728,838
$981,625
+35%
Unrestricted Net Assets
$427,672
$344,201
-20%
Net assets
2023
2024
Change
Net assets
+$1,156,510
+$1,325,826
+15%