Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,573,849
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,131
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,430,566
$1,482,376
+4%
Receivables (Non-Related)
$225,578
$37,501
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,283,552
$4,053,972
-5%
Other Assets
$0
-
-
Total Assets
$5,939,696
$5,573,849
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,118
$33,610
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$6,273
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,882
$380,248
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$471,000
$420,131
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$212,751
$0
-100%
Unrestricted Net Assets
$5,255,945
$5,153,718
-2%
Net assets
2023
2024
Change
Net assets
+$5,468,696
+$5,153,718
-6%