Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,507,052
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,229
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$239,836
$250,734
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,271,524
$1,256,318
-1%
Other Assets
-
-
-
Total Assets
$1,511,360
$1,507,052
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,323
$5,360
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,900
$279,869
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,223
$285,229
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,245,137
$1,221,823
-2%
Net assets
2023
2024
Change
Net assets
+$1,245,137
+$1,221,823
-2%