Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,814,636
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$911,904
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$171,688
$233,050
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,405
$22,591
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,551,908
$1,558,995
+0%
Other Assets
-
-
-
Total Assets
$1,745,001
$1,814,636
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$98,793
$34,706
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$902,903
$877,198
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,001,696
$911,904
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$87,019
$87,019
+0%
Unrestricted Net Assets
$656,286
$815,713
+24%
Net assets
2023
2024
Change
Net assets
+$743,305
+$902,732
+21%
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