Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,682,699
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$378,071
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
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
$101,927
$88,425
-13%
Receivables (Non-Related)
$141,770
$70,544
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,433
$34,235
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,563,325
$3,456,903
-3%
Other Assets
$29,997
$32,592
+9%
Total Assets
$3,872,452
$3,682,699
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$90,990
$68,016
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,257
$310,055
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,247
$378,071
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,463,205
$3,304,628
-5%
Net assets
2023
2024
Change
Net assets
+$3,463,205
+$3,304,628
-5%