Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,312,230
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,623,160
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$388,928
$180,098
-54%
Receivables (Non-Related)
$101,968
$8,974
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,129
$3,203
-38%
Investments
$9,698
$10,195
+5%
Property, Plant, & Equipment (net)
$4,919,812
$5,109,760
+4%
Other Assets
-
-
-
Total Assets
$5,425,535
$5,312,230
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$111,287
$15,135
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,686,328
$1,608,025
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,797,615
$1,623,160
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$38,923
$8,874
-77%
Unrestricted Net Assets
$3,588,997
$3,680,196
+3%
Net assets
2023
2024
Change
Net assets
+$3,627,920
+$3,689,070
+2%