Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,947,935
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,421
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,189
$663,032
-17%
Receivables (Non-Related)
$6,684
$3,653
-45%
Related-Party Receivables
-
-
-
Inventories
$5,300
$2,800
-47%
Prepaid Expenses
$100
$12,744
+12644%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,335,010
$2,260,396
-3%
Other Assets
$6,107
$5,310
-13%
Total Assets
$3,147,390
$2,947,935
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,635
$7,402
+12%
Grants Payable
-
-
-
Deferred Revenue
-
$13,449
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,767
$171,570
-31%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,402
$192,421
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$123,500
$6,000
-95%
Unrestricted Net Assets
$2,767,488
$2,749,514
-1%
Net assets
2023
2024
Change
Net assets
+$2,890,988
+$2,755,514
-5%