Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,775,562
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,915,256
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
29%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,834
$92,124
-32%
Receivables (Non-Related)
$29,063
$9,035
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,064
$52,754
+209%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,716,289
$1,607,792
-6%
Other Assets
$19,290
$13,857
-28%
Total Assets
$1,916,540
$1,775,562
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$241,906
$213,434
-12%
Grants Payable
-
-
-
Deferred Revenue
$47,032
$60,288
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,289,080
$3,202,850
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,363,067
$1,438,684
+6%
Total Liabilities
$4,941,085
$4,915,256
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$859
$1,359
+58%
Unrestricted Net Assets
-$3,025,404
-$3,141,053
-4%
Net assets
2023
2024
Change
Net assets
-$3,024,545
-$3,139,694
-4%