Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,415,690
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$779,432
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
3%
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
$70,525
$144,546
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,231,014
$1,164,604
-5%
Other Assets
-
$106,540
-
Total Assets
$1,301,539
$1,415,690
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,674
$38,860
+108%
Grants Payable
-
-
-
Deferred Revenue
$20,375
$20,000
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$745,975
$720,572
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$785,024
$779,432
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$516,515
$636,258
+23%
Net assets
2023
2024
Change
Net assets
+$516,515
+$636,258
+23%
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