Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,602,071
Property, Plant, & Equipment (net)
59%
Other Assets
28%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,839
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$176,138
$180,230
+2%
Receivables (Non-Related)
$315
$21,842
+6834%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$949,550
$949,550
+0%
Other Assets
$450,449
$450,449
+0%
Total Assets
$1,576,452
$1,602,071
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,336
$13,933
+943%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,746
$160,906
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,082
$174,839
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,397,370
+$1,427,232
+2%