Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,903,688
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
16%
Other Assets
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,828,846
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,518,581
$1,092,296
-28%
Receivables (Non-Related)
$439,559
$331,856
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,866
$17,462
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,729,653
$4,450,093
-6%
Other Assets
$1,271,633
$1,011,981
-20%
Total Assets
$7,971,292
$6,903,688
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$291,228
$261,119
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,894,110
$2,536,063
-12%
Related-Party Payables
-
-
-
Other Liabilities
$30,687
$31,664
+3%
Total Liabilities
$3,216,025
$2,828,846
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$189,317
$83,543
-56%
Unrestricted Net Assets
$4,565,950
$3,991,299
-13%
Net assets
2023
2024
Change
Net assets
+$4,755,267
+$4,074,842
-14%