Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,218,046
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$509,356
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
0%
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
$198,477
$252,647
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,031,346
$2,965,399
-2%
Other Assets
-
-
-
Total Assets
$3,229,823
$3,218,046
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,002
$483,037
-15%
Related-Party Payables
-
-
-
Other Liabilities
$27,206
$26,319
-3%
Total Liabilities
$593,208
$509,356
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$694,685
$694,685
+0%
Unrestricted Net Assets
$1,941,930
$2,014,005
+4%
Net assets
2023
2024
Change
Net assets
+$2,636,615
+$2,708,690
+3%
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