Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,327,192
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,427,701
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
11%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$840,263
$754,118
-10%
Receivables (Non-Related)
$2,311
$2,311
+0%
Related-Party Receivables
$0
$0
-
Inventories
$778
$778
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,493,893
$2,569,985
+3%
Other Assets
$0
$0
-
Total Assets
$3,337,245
$3,327,192
0%
Liabilities
2023
2024
Change
Payables & Accruals
$89,077
$78,632
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,241,730
$1,191,479
-4%
Related-Party Payables
-
-
-
Other Liabilities
$173,927
$157,590
-9%
Total Liabilities
$1,504,734
$1,427,701
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,832,511
$1,899,491
+4%
Net assets
2023
2024
Change
Net assets
+$1,832,511
+$1,899,491
+4%