Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,296,426
Property, Plant, & Equipment (net)
86%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,341,435
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
45%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,849
$154,964
+279%
Receivables (Non-Related)
$5,677
$6,697
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,195
$36,642
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,954,670
$2,824,630
-4%
Other Assets
$309,049
$273,493
-12%
Total Assets
$3,347,440
$3,296,426
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,924
$41,834
-11%
Grants Payable
-
-
-
Deferred Revenue
$6,812
$4,516
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,973
$14,023
-6%
Notes Payable / Debt (Non-Related)
$1,824,252
$1,781,278
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,489,703
$1,499,784
+1%
Total Liabilities
$3,382,664
$3,341,435
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$35,224
-$45,009
-28%
Net assets
2023
2024
Change
Net assets
-$35,224
-$45,009
-28%