Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,938,305
Property, Plant, & Equipment (net)
89%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,310,342
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,238
$250,582
+316%
Receivables (Non-Related)
$19,690
$94,034
+378%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,376
$36,780
+112%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,379,569
$7,984,827
-5%
Other Assets
$595,080
$572,082
-4%
Total Assets
$9,071,953
$8,938,305
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,154
$54,743
+30%
Grants Payable
-
-
-
Deferred Revenue
$22,251
$12,653
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,282,718
$2,019,065
-12%
Related-Party Payables
-
-
-
Other Liabilities
$363,080
$223,881
-38%
Total Liabilities
$2,710,203
$2,310,342
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$41,935
$45,228
+8%
Unrestricted Net Assets
$6,319,815
$6,582,735
+4%
Net assets
2023
2024
Change
Net assets
+$6,361,750
+$6,627,963
+4%