Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,877,435
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,192,348
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
23%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,443
$220,149
+109%
Receivables (Non-Related)
$39,124
$9,172
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$699
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,684,136
$1,647,415
-2%
Other Assets
-
-
-
Total Assets
$1,828,703
$1,877,435
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,417
$8,216
+240%
Grants Payable
-
-
-
Deferred Revenue
$26,789
$19,311
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$945,122
$888,128
-6%
Related-Party Payables
-
-
-
Other Liabilities
$278,993
$276,693
-1%
Total Liabilities
$1,253,321
$1,192,348
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$575,382
$685,087
+19%
Net assets
2023
2024
Change
Net assets
+$575,382
+$685,087
+19%