Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,473,966
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$93,533
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
20%
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
$81,369
$107,564
+32%
Receivables (Non-Related)
$21,914
$7,083
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,152
$4,781
+52%
Investments
$482
$620
+29%
Property, Plant, & Equipment (net)
$3,456,908
$3,343,974
-3%
Other Assets
$1,280
$9,944
+677%
Total Assets
$3,565,105
$3,473,966
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$25,894
$18,298
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
$44,028
$50,235
+14%
Total Liabilities
$69,922
$93,533
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,495,183
$3,380,433
-3%
Net assets
2023
2024
Change
Net assets
+$3,495,183
+$3,380,433
-3%