Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,692,449
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$404,753
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$79,476
$130,854
+65%
Receivables (Non-Related)
$52,827
$15,428
-71%
Related-Party Receivables
-
-
-
Inventories
$29,330
$29,330
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,489,854
$3,489,854
+0%
Other Assets
$26,983
$26,983
+0%
Total Assets
$3,678,470
$3,692,449
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$99,754
$158,857
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,931
$245,896
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$377,685
$404,753
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$197,016
$226,345
+15%
Unrestricted Net Assets
$3,103,769
$3,061,351
-1%
Net assets
2023
2024
Change
Net assets
+$3,300,785
+$3,287,696
0%