Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,526,991
Property, Plant, & Equipment (net)
77%
Other Assets
11%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,650,270
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
38%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,303
$263,276
+11%
Receivables (Non-Related)
$49,337
$18,752
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,998
$14,106
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,052,083
$1,956,428
-5%
Other Assets
$702,351
$274,429
-61%
Total Assets
$3,057,072
$2,526,991
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$133,463
$127,107
-5%
Grants Payable
-
-
-
Deferred Revenue
$82,325
$68,139
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$847,434
$833,107
-2%
Related-Party Payables
-
-
-
Other Liabilities
$921,366
$621,917
-33%
Total Liabilities
$1,984,588
$1,650,270
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$1,057,484
$861,721
-19%
Net assets
2023
2024
Change
Net assets
+$1,072,484
+$876,721
-18%