Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,573,140
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$715,603
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
21%
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
$29,377
$59,353
+102%
Receivables (Non-Related)
$648
$648
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,485,225
$1,505,524
+1%
Other Assets
$9,379
$7,615
-19%
Total Assets
$1,524,629
$1,573,140
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$144,394
$148,853
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$558,885
$559,135
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,379
$7,615
-19%
Total Liabilities
$712,658
$715,603
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$811,971
$857,537
+6%
Net assets
2023
2024
Change
Net assets
+$811,971
+$857,537
+6%
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