Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,742,365
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,246,786
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$280,509
$387,241
+38%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$49,340
$50,770
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,169,154
$2,304,354
+6%
Other Assets
$68,078
-
-
Total Assets
$2,567,081
$2,742,365
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,971
$40,535
-1%
Grants Payable
$0
-
-
Deferred Revenue
$0
$23,480
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,193,466
$1,182,665
-1%
Related-Party Payables
$0
-
-
Other Liabilities
-
$106
-
Total Liabilities
$1,234,437
$1,246,786
+1%
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
+$1,332,644
+$1,495,579
+12%