Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,674,079
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,350,862
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$164,459
$214,625
+31%
Receivables (Non-Related)
$641
$478
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,911
$17,488
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,492,566
$1,441,488
-3%
Other Assets
-
-
-
Total Assets
$1,671,577
$1,674,079
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$28,730
$66,448
+131%
Grants Payable
-
-
-
Deferred Revenue
$0
$622
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,277,100
$2,277,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,796
$6,692
-2%
Total Liabilities
$2,312,626
$2,350,862
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$641,049
-$676,783
-6%
Net assets
2023
2024
Change
Net assets
-$641,049
-$676,783
-6%