Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,604,511
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$799,277
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$208,777
$406,637
+95%
Receivables (Non-Related)
$3,667
$3,232
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,315,059
$2,194,642
-5%
Other Assets
-
-
-
Total Assets
$2,527,503
$2,604,511
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$47,636
$50,533
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$782,274
$748,744
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$829,910
$799,277
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,697,593
$1,805,234
+6%
Net assets
2023
2024
Change
Net assets
+$1,697,593
+$1,805,234
+6%
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