Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,952,991
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,617
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
21%
Deferred Revenue
18%
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
$273,997
$246,732
-10%
Receivables (Non-Related)
$527,464
$120,492
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$550
$550
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,719,045
$4,585,217
-3%
Other Assets
-
-
-
Total Assets
$5,521,056
$4,952,991
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,213
$46,846
+37%
Grants Payable
-
-
-
Deferred Revenue
$41,617
$40,771
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$564,175
$135,000
-76%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$640,005
$222,617
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$27,653
$8,018
-71%
Unrestricted Net Assets
$4,853,398
$4,722,356
-3%
Net assets
2023
2024
Change
Net assets
+$4,881,051
+$4,730,374
-3%