Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,846,560
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,250,953
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$232,886
$258,184
+11%
Receivables (Non-Related)
-
$19,259
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,163
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,591,024
$1,556,154
-2%
Other Assets
-
$11,800
-
Total Assets
$1,823,910
$1,846,560
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,379
$11,000
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,271,549
$1,239,953
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,282,928
$1,250,953
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$394,837
$134,345
-66%
Unrestricted Net Assets
$146,145
$461,262
+216%
Net assets
2023
2024
Change
Net assets
+$540,982
+$595,607
+10%