Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,024,073
Property, Plant, & Equipment (net)
93%
Investments
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,019,217
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
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
$651,910
$113,986
-83%
Receivables (Non-Related)
$68,642
$58,092
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,341
$16,341
-6%
Investments
$126,964
$197,060
+55%
Property, Plant, & Equipment (net)
$4,968,019
$5,598,487
+13%
Other Assets
$47,452
$40,107
-15%
Total Assets
$5,880,328
$6,024,073
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$64,492
$97,692
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,196,969
$3,851,687
+20%
Related-Party Payables
-
-
-
Other Liabilities
$55,163
$69,838
+27%
Total Liabilities
$3,316,624
$4,019,217
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$60,769
$58,212
-4%
Unrestricted Net Assets
$2,502,935
$1,946,644
-22%
Net assets
2023
2024
Change
Net assets
+$2,563,704
+$2,004,856
-22%