Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,676,283
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$651,493
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$803,107
$680,070
-15%
Receivables (Non-Related)
$774,289
$734,859
-5%
Related-Party Receivables
-
-
-
Inventories
$2,662
$5,671
+113%
Prepaid Expenses
$5,725
$12,419
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,401,858
$4,223,074
-4%
Other Assets
$17,765
$20,190
+14%
Total Assets
$6,005,406
$5,676,283
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$62,095
$60,325
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$678,090
$591,168
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$740,185
$651,493
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$906,103
$852,108
-6%
Unrestricted Net Assets
$4,359,118
$4,172,682
-4%
Net assets
2023
2024
Change
Net assets
+$5,265,221
+$5,024,790
-5%