Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,392,005
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,309
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$43,560
$27,127
-38%
Receivables (Non-Related)
-
$47,371
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,179,089
$1,317,507
+12%
Other Assets
$23,215
-
-
Total Assets
$1,245,864
$1,392,005
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,167
$3,535
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,060
$103,774
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,227
$107,309
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,120,637
+$1,284,696
+15%