Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,943,258
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
25%
Other Assets
13%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,643,801
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
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
$775,688
$566,470
-27%
Receivables (Non-Related)
$1,928,924
$1,990,452
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$73,837
$69,835
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,489,925
$4,302,775
-4%
Other Assets
$1,048,183
$1,013,726
-3%
Total Assets
$8,316,557
$7,943,258
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$174,181
$54,727
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,568,298
$2,477,380
-4%
Related-Party Payables
-
-
-
Other Liabilities
$224,755
$111,694
-50%
Total Liabilities
$2,967,234
$2,643,801
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,232,825
$1,164,715
-6%
Unrestricted Net Assets
$4,116,498
$4,134,742
+0%
Net assets
2023
2024
Change
Net assets
+$5,349,323
+$5,299,457
-1%
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