Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,381,369
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,775
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Payables & Accruals
1%
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
$345,751
$406,034
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$975,420
$964,785
-1%
Other Assets
$10,184
$10,550
+4%
Total Assets
$1,331,355
$1,381,369
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,998
$1,600
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,562
$143,625
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,184
$10,550
+4%
Total Liabilities
$170,744
$155,775
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,160,611
$1,225,594
+6%
Net assets
2023
2024
Change
Net assets
+$1,160,611
+$1,225,594
+6%