Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$25,705,159
Other Assets
84%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,069,071
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
32%
Payables & Accruals
3%
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
$2,025,096
$2,053,313
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11
$136
+1136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,979,046
$1,979,046
+0%
Other Assets
$22,800,881
$21,672,664
-5%
Total Assets
$26,805,034
$25,705,159
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$158,890
$260,279
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,463,018
$5,262,287
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,760,052
$2,546,505
-47%
Total Liabilities
$10,381,960
$8,069,071
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,423,074
$17,636,088
+7%
Net assets
2023
2024
Change
Net assets
+$16,423,074
+$17,636,088
+7%