Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,779,678
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,966,683
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Other Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$371,264
$424,100
+14%
Receivables (Non-Related)
$210,957
$88,209
-58%
Related-Party Receivables
-
-
-
Inventories
$562
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,246,637
$8,990,446
-3%
Other Assets
$96,247
$276,923
+188%
Total Assets
$9,925,667
$9,779,678
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$272,525
$347,477
+28%
Grants Payable
-
-
-
Deferred Revenue
$66,729
$70,299
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,775,218
$3,459,142
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$89,765
-
Total Liabilities
$4,114,472
$3,966,683
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$62,500
$70,924
+13%
Unrestricted Net Assets
$5,748,695
$5,742,071
0%
Net assets
2023
2024
Change
Net assets
+$5,811,195
+$5,812,995
+0%