Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,027,870
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
34%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,665
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$332,525
$347,756
+5%
Receivables (Non-Related)
$30,301
$51,950
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$676,868
$628,164
-7%
Other Assets
-
-
-
Total Assets
$1,039,694
$1,027,870
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,921
$7,849
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$223,680
$212,816
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,601
$220,665
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$799,093
+$807,205
+1%
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