Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,177,446
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,787
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
33%
Payables & Accruals
<1%
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
$644,762
$662,165
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,601,769
$4,504,577
-2%
Other Assets
$69,833
$10,704
-85%
Total Assets
$5,316,364
$5,177,446
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3
$3
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,718
$22,084
-28%
Related-Party Payables
-
-
-
Other Liabilities
$19,921
$10,700
-46%
Total Liabilities
$50,642
$32,787
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$21,117
$20,393
-3%
Unrestricted Net Assets
$5,244,605
$5,124,266
-2%
Net assets
2023
2024
Change
Net assets
+$5,265,722
+$5,144,659
-2%