Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,610,592
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
27%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$346,250
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,944
$438,018
-29%
Receivables (Non-Related)
$40,544
$36,140
-11%
Related-Party Receivables
-
-
-
Inventories
$3,444
$2,477
-28%
Prepaid Expenses
$21,652
$20,648
-5%
Investments
$27,359
$36,295
+33%
Property, Plant, & Equipment (net)
$1,124,671
$1,076,814
-4%
Other Assets
$200
$200
+0%
Total Assets
$1,835,814
$1,610,592
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$21,461
$14,433
-33%
Grants Payable
-
-
-
Deferred Revenue
$10,875
$9,500
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$371,097
$322,317
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,433
$346,250
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,432,381
$1,264,342
-12%
Net assets
2023
2024
Change
Net assets
+$1,432,381
+$1,264,342
-12%