Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,924,725
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
6%
Investments
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,741
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$524,021
$482,258
-8%
Receivables (Non-Related)
$134,012
$224,489
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,877
$13,037
-38%
Investments
$365,151
$372,110
+2%
Property, Plant, & Equipment (net)
$7,019,906
$6,832,831
-3%
Other Assets
-
-
-
Total Assets
$8,063,967
$7,924,725
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$153,717
$23,313
-85%
Grants Payable
-
-
-
Deferred Revenue
$250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$593,638
$457,428
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$747,605
$480,741
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$612,634
$839,158
+37%
Unrestricted Net Assets
$6,703,728
$6,604,826
-1%
Net assets
2023
2024
Change
Net assets
+$7,316,362
+$7,443,984
+2%
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