Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,451,406
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$355,864
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
10%
Payables & Accruals
9%
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
$388,943
$355,666
-9%
Receivables (Non-Related)
$75,746
$53,843
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,845
$12,119
+2%
Investments
$15,552
$16,996
+9%
Property, Plant, & Equipment (net)
$2,043,835
$2,012,782
-2%
Other Assets
-
-
-
Total Assets
$2,535,921
$2,451,406
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,545
$33,535
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,941
$285,237
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$37,092
-
Total Liabilities
$330,486
$355,864
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,000
$16,000
+0%
Unrestricted Net Assets
$2,189,435
$2,079,542
-5%
Net assets
2023
2024
Change
Net assets
+$2,205,435
+$2,095,542
-5%