Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,273,732
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$357,405
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,613
$154,297
-36%
Receivables (Non-Related)
$471,284
$286,495
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,976,909
$5,832,940
-2%
Other Assets
$117,963
-
-
Total Assets
$6,806,769
$6,273,732
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$420,448
$357,405
-15%
Grants Payable
-
-
-
Deferred Revenue
$449
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$420,897
$357,405
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$465,958
$201,537
-57%
Unrestricted Net Assets
$5,919,914
$5,714,790
-3%
Net assets
2023
2024
Change
Net assets
+$6,385,872
+$5,916,327
-7%
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