Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,282,343
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$939,615
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$834,783
$832,256
0%
Receivables (Non-Related)
$3,181
$2,130
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$369
$473
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,453,763
$1,447,484
0%
Other Assets
-
-
-
Total Assets
$2,292,096
$2,282,343
0%
Liabilities
2023
2024
Change
Payables & Accruals
$50,695
$54,683
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$917,815
$884,932
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$968,510
$939,615
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$776,238
$815,922
+5%
Unrestricted Net Assets
$547,348
$526,806
-4%
Net assets
2023
2024
Change
Net assets
+$1,323,586
+$1,342,728
+1%