Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,380,359
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,396,311
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$187,980
$135,178
-28%
Receivables (Non-Related)
$26,904
$10,613
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,827
$3,819
0%
Investments
$24,957
$34,446
+38%
Property, Plant, & Equipment (net)
$925,149
$1,196,303
+29%
Other Assets
-
-
-
Total Assets
$1,168,817
$1,380,359
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,161,857
$1,396,311
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,161,857
$1,396,311
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,960
-$15,952
-329%
Net assets
2023
2024
Change
Net assets
+$6,960
-$15,952
-329%
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