Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,217,001
Property, Plant, & Equipment (net)
55%
Other Assets
31%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$954,375
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
39%
Payables & Accruals
16%
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
$429,429
$156,390
-64%
Receivables (Non-Related)
$37,315
$10,850
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,358
$7,306
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$458,091
$667,093
+46%
Other Assets
$484,107
$375,362
-22%
Total Assets
$1,414,300
$1,217,001
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$104,195
$155,239
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$344,757
$428,258
+24%
Related-Party Payables
-
-
-
Other Liabilities
$435,701
$370,878
-15%
Total Liabilities
$884,653
$954,375
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$172,258
$110,287
-36%
Unrestricted Net Assets
$357,389
$152,339
-57%
Net assets
2023
2024
Change
Net assets
+$529,647
+$262,626
-50%
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