Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,620,481
Property, Plant, & Equipment (net)
87%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,591,767
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
4%
Other Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,522
$241,435
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,940
$3,905
-1%
Prepaid Expenses
-
$33,312
-
Investments
$264,926
$440,997
+66%
Property, Plant, & Equipment (net)
$4,947,091
$4,875,302
-1%
Other Assets
$27,053
$25,530
-6%
Total Assets
$5,481,532
$5,620,481
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$50,699
$7,841
-85%
Grants Payable
-
-
-
Deferred Revenue
$109,406
$94,580
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,504,736
$2,458,849
-2%
Related-Party Payables
-
-
-
Other Liabilities
$25,478
$30,497
+20%
Total Liabilities
$2,690,319
$2,591,767
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,791,213
+$3,028,714
+9%