Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,472,680
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$570,198
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$12,843
$39,997
+211%
Receivables (Non-Related)
$3,657
$3,760
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,221
$15,556
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,412,782
$2,409,553
0%
Other Assets
$11,695
$3,814
-67%
Total Assets
$2,459,198
$2,472,680
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,635
$21,428
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$962,757
$548,770
-43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$998,392
$570,198
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$123,476
-$5,688
-105%
Unrestricted Net Assets
$1,337,330
$1,908,170
+43%
Net assets
2023
2024
Change
Net assets
+$1,460,806
+$1,902,482
+30%
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