Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$925,257
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,633
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
34%
Other Liabilities
3%
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
$51,459
$38,388
-25%
Receivables (Non-Related)
$10,000
-
-
Related-Party Receivables
-
-
-
Inventories
$19,400
$8,300
-57%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$858,557
$864,816
+1%
Other Assets
$11,505
$13,753
+20%
Total Assets
$950,921
$925,257
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,201
$46,800
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,164
$85,433
-4%
Related-Party Payables
-
-
-
Other Liabilities
$500
$4,400
+780%
Total Liabilities
$128,865
$136,633
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
-
-
Unrestricted Net Assets
$807,056
$788,624
-2%
Net assets
2023
2024
Change
Net assets
+$822,056
+$788,624
-4%