Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,711,493
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
41%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$230,820
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
$769,888
$701,762
-9%
Receivables (Non-Related)
$27,104
$17,928
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,018,803
$991,803
-3%
Other Assets
-
-
-
Total Assets
$1,815,795
$1,711,493
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,497
$11,852
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,860
$218,968
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,357
$230,820
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,552,438
$1,480,673
-5%
Net assets
2023
2024
Change
Net assets
+$1,552,438
+$1,480,673
-5%