Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,085,047
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,606,728
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$780,465
$761,958
-2%
Receivables (Non-Related)
$167
$1,953
+1069%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,663
$1,411
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,316,190
$3,299,574
-1%
Other Assets
$18,805
$20,151
+7%
Total Assets
$4,119,290
$4,085,047
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$58,467
$67,038
+15%
Grants Payable
-
-
-
Deferred Revenue
$866
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,030
$19,964
+5%
Notes Payable / Debt (Non-Related)
$1,536,288
$1,511,023
-2%
Related-Party Payables
-
-
-
Other Liabilities
$11,296
$8,703
-23%
Total Liabilities
$1,625,947
$1,606,728
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,493,343
$2,478,319
-1%
Net assets
2023
2024
Change
Net assets
+$2,493,343
+$2,478,319
-1%