Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,932,586
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,559,109
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$434,799
$505,783
+16%
Receivables (Non-Related)
$15,520
$31,399
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,434,809
$1,395,404
-3%
Other Assets
-
-
-
Total Assets
$1,885,128
$1,932,586
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,565,128
$1,511,147
-3%
Related-Party Payables
-
-
-
Other Liabilities
$47,710
$47,962
+1%
Total Liabilities
$1,612,838
$1,559,109
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,290
$373,477
+37%
Net assets
2023
2024
Change
Net assets
+$272,290
+$373,477
+37%