Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,653,709
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,373,436
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,652
$181,904
-26%
Receivables (Non-Related)
$4,840
$33,956
+602%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,830
$11,346
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,399,630
$3,313,947
-3%
Other Assets
$123,812
$112,556
-9%
Total Assets
$3,785,764
$3,653,709
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,225
$16,473
-4%
Grants Payable
-
-
-
Deferred Revenue
$4,524
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,495,727
$3,356,963
-4%
Total Liabilities
$3,517,476
$3,373,436
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,288
$280,273
+4%
Net assets
2023
2024
Change
Net assets
+$268,288
+$280,273
+4%