Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,660,315
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,138,698
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
<1%
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
$908,292
$699,540
-23%
Receivables (Non-Related)
$20,659
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,024,172
$1,960,775
-3%
Other Assets
-
-
-
Total Assets
$2,953,123
$2,660,315
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$68
$68
+0%
Grants Payable
$174,471
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,248,724
$2,029,648
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$108,982
-
Total Liabilities
$2,423,263
$2,138,698
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$529,860
$521,617
-2%
Net assets
2023
2024
Change
Net assets
+$529,860
+$521,617
-2%
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