Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,689,255
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,270,272
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Related-Party Payables
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,413
$80,591
+57%
Receivables (Non-Related)
$214,578
$142,899
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,414
$14,481
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,532,329
$3,451,284
-2%
Other Assets
-
-
-
Total Assets
$3,825,734
$3,689,255
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$175,298
$132,507
-24%
Grants Payable
-
-
-
Deferred Revenue
$3,092
$233
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,107,229
$2,043,307
-3%
Related-Party Payables
-
$85,000
-
Other Liabilities
$29,575
$9,225
-69%
Total Liabilities
$2,315,194
$2,270,272
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$76,917
$114,852
+49%
Unrestricted Net Assets
$1,433,623
$1,304,131
-9%
Net assets
2023
2024
Change
Net assets
+$1,510,540
+$1,418,983
-6%