Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$819,558
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$274,319
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$116,774
$106,580
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,346
$4,723
-43%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$720,216
$704,255
-2%
Other Assets
$4,000
$4,000
+0%
Total Assets
$849,336
$819,558
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$285,589
$274,319
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,589
$274,319
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$563,747
$545,239
-3%
Net assets
2023
2024
Change
Net assets
+$563,747
+$545,239
-3%