Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,130,277
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,966,191
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
$575,258
$539,016
-6%
Receivables (Non-Related)
$117,084
$108,724
-7%
Related-Party Receivables
-
-
-
Inventories
$29,675
$28,002
-6%
Prepaid Expenses
$3,738
$3,983
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,076,646
$4,243,738
+4%
Other Assets
$202,560
$206,814
+2%
Total Assets
$5,004,961
$5,130,277
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,774
$18,146
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,810,348
$1,948,045
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,828,122
$1,966,191
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,176,839
$3,164,086
0%
Net assets
2023
2024
Change
Net assets
+$3,176,839
+$3,164,086
0%