Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,989,145
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,788,017
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,960
$154,186
+29%
Receivables (Non-Related)
$7,361
$6,411
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,174
$4,484
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,022,701
$6,814,552
-3%
Other Assets
$9,507
$9,512
+0%
Total Assets
$7,162,703
$6,989,145
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,825
$48,225
+1%
Grants Payable
-
-
-
Deferred Revenue
$4,950
$4,012
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,507
$9,512
+0%
Notes Payable / Debt (Non-Related)
$5,708,800
$5,708,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,597
$17,468
+28%
Total Liabilities
$5,784,679
$5,788,017
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$78,132
$78,132
+0%
Unrestricted Net Assets
$1,299,892
$1,122,996
-14%
Net assets
2023
2024
Change
Net assets
+$1,378,024
+$1,201,128
-13%