Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,249,667
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,322,859
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
7%
Payables & Accruals
2%
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
$1,269,282
$1,163,179
-8%
Receivables (Non-Related)
$3,650
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,022,078
$2,913,395
-4%
Other Assets
$77,757
$173,093
+123%
Total Assets
$4,372,767
$4,249,667
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,130
$55,374
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,130,949
$2,094,392
-2%
Related-Party Payables
-
-
-
Other Liabilities
$77,757
$173,093
+123%
Total Liabilities
$2,249,836
$2,322,859
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,347,039
$1,336,272
-1%
Unrestricted Net Assets
$775,892
$590,536
-24%
Net assets
2023
2024
Change
Net assets
+$2,122,931
+$1,926,808
-9%