Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,182,170
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,221,441
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Payables & Accruals
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
$411,814
$395,114
-4%
Receivables (Non-Related)
$50,750
$10,205
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$124,250
$13,098
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,510,297
$3,542,243
+1%
Other Assets
$223,131
$221,510
-1%
Total Assets
$4,320,242
$4,182,170
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$100,630
$84,390
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,150,784
$3,037,854
-4%
Related-Party Payables
-
-
-
Other Liabilities
$99,197
$99,197
+0%
Total Liabilities
$3,350,611
$3,221,441
-4%
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
+$969,631
+$960,729
-1%
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