Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,774,705
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,932,200
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$878,626
$596,879
-32%
Receivables (Non-Related)
$13,022
$5,863
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,584
$1,718
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,884,583
$3,134,078
+9%
Other Assets
$44,339
$36,167
-18%
Total Assets
$3,822,154
$3,774,705
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,793
$37,250
+1%
Grants Payable
$13,500
$7,800
-42%
Deferred Revenue
$201,986
$15,164
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,915,447
$1,862,921
-3%
Related-Party Payables
-
-
-
Other Liabilities
$11,626
$9,065
-22%
Total Liabilities
$2,179,352
$1,932,200
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$40,432
$2,000
-95%
Unrestricted Net Assets
$1,602,370
$1,840,505
+15%
Net assets
2023
2024
Change
Net assets
+$1,642,802
+$1,842,505
+12%