Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,626,658
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,539,515
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
13%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,112
$264,529
-35%
Receivables (Non-Related)
$154,794
$114,496
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,953,978
$5,766,715
-3%
Other Assets
$360,586
$480,918
+33%
Total Assets
$6,877,470
$6,626,658
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,726
$70,793
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,229,511
$2,127,164
-5%
Related-Party Payables
-
-
-
Other Liabilities
$317,562
$341,558
+8%
Total Liabilities
$2,594,799
$2,539,515
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$96,585
$203,236
+110%
Unrestricted Net Assets
$4,186,086
$3,883,907
-7%
Net assets
2023
2024
Change
Net assets
+$4,282,671
+$4,087,143
-5%