Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,465,681
Other Assets
66%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,545,074
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
23%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$123,640
$159,897
+29%
Receivables (Non-Related)
$70,488
$71,909
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,157
$3,360
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,069,872
$932,830
-13%
Other Assets
$2,207,506
$2,297,685
+4%
Total Assets
$3,485,663
$3,465,681
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$112,501
$30,222
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$3,485,345
$3,485,346
+0%
Related-Party Payables
-
-
-
Other Liabilities
$950,053
$1,029,506
+8%
Total Liabilities
$4,547,899
$4,545,074
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,062,236
-$1,079,393
-2%
Net assets
2023
2024
Change
Net assets
-$1,062,236
-$1,079,393
-2%