Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,158,513
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
18%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$578,080
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$175,622
$213,630
+22%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,000,880
$927,438
-7%
Other Assets
$0
$17,445
-
Total Assets
$1,176,502
$1,158,513
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,672
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$481,900
$569,582
+18%
Related-Party Payables
$0
-
-
Other Liabilities
$0
$8,498
-
Total Liabilities
$485,572
$578,080
+19%
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
+$690,930
+$580,433
-16%