Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,346,806
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$394,857
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$521,478
$308,885
-41%
Receivables (Non-Related)
$47,207
$78,909
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,043
$2,076
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,005,331
$956,936
-5%
Other Assets
-
-
-
Total Assets
$1,580,059
$1,346,806
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$117,661
$100,304
-15%
Grants Payable
-
-
-
Deferred Revenue
$806
$537
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,147
$294,016
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$497,614
$394,857
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,082,445
$951,949
-12%
Net assets
2023
2024
Change
Net assets
+$1,082,445
+$951,949
-12%