Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,126,510
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$619,786
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
22%
Other Liabilities
11%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,846
$182,410
-36%
Receivables (Non-Related)
$8,675
$81,703
+842%
Related-Party Receivables
$0
$0
-
Inventories
$11,296
$2,046
-82%
Prepaid Expenses
$4,326
$4,542
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,648,658
$2,812,673
+6%
Other Assets
$8,769
$43,136
+392%
Total Assets
$2,965,570
$3,126,510
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$162,654
$135,426
-17%
Grants Payable
-
-
-
Deferred Revenue
$36,956
$21,315
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$362,218
$395,812
+9%
Related-Party Payables
-
-
-
Other Liabilities
$59,528
$67,233
+13%
Total Liabilities
$621,356
$619,786
0%
Net assets
2023
2024
Change
Restricted Net Assets
$83,723
-
-
Unrestricted Net Assets
$2,260,491
$2,506,724
+11%
Net assets
2023
2024
Change
Net assets
+$2,344,214
+$2,506,724
+7%
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