Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,447,175
Property, Plant, & Equipment (net)
55%
Other Assets
29%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$294,172
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
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
$234,105
$300,365
+28%
Receivables (Non-Related)
$166,268
$212,420
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,936
$28,511
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,963,892
$1,906,710
-3%
Other Assets
$1,095,666
$999,169
-9%
Total Assets
$3,516,867
$3,447,175
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$204,391
$207,595
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,735
$86,577
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$304,126
$294,172
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,229,006
$1,086,678
-12%
Unrestricted Net Assets
$1,983,735
$2,066,325
+4%
Net assets
2023
2024
Change
Net assets
+$3,212,741
+$3,153,003
-2%