Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,726,062
Property, Plant, & Equipment (net)
88%
Investments
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,881,284
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$376,780
$322,028
-15%
Receivables (Non-Related)
$1,523
$281
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,371
$13,401
-31%
Investments
$327,991
$376,474
+15%
Property, Plant, & Equipment (net)
$4,553,883
$5,013,878
+10%
Other Assets
-
-
-
Total Assets
$5,279,548
$5,726,062
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$39,944
$6,482
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,690,814
$1,874,802
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,730,758
$1,881,284
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,548,790
$3,844,778
+8%
Net assets
2023
2024
Change
Net assets
+$3,548,790
+$3,844,778
+8%