Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,355,744
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,757,127
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
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
$533,649
$862,705
+62%
Receivables (Non-Related)
$381,137
$178,256
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,239
$36,112
-22%
Investments
$82,615
$113,496
+37%
Property, Plant, & Equipment (net)
$7,400,940
$7,165,175
-3%
Other Assets
$0
$0
-
Total Assets
$8,444,580
$8,355,744
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,541
$63,464
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,804,636
$4,659,431
-3%
Related-Party Payables
-
-
-
Other Liabilities
$34,032
$34,232
+1%
Total Liabilities
$4,882,209
$4,757,127
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$268,839
$714,823
+166%
Unrestricted Net Assets
$3,293,532
$2,883,794
-12%
Net assets
2023
2024
Change
Net assets
+$3,562,371
+$3,598,617
+1%