Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,430,041
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,870,171
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$528,086
$625,626
+18%
Receivables (Non-Related)
$44,045
$44,662
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,288
$68,111
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,853,071
$6,691,642
-2%
Other Assets
-
-
-
Total Assets
$7,602,490
$7,430,041
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$66,868
$40,939
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,200,538
$5,802,105
-6%
Related-Party Payables
-
-
-
Other Liabilities
$17,726
$27,127
+53%
Total Liabilities
$6,285,132
$5,870,171
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,317,358
$1,559,870
+18%
Net assets
2023
2024
Change
Net assets
+$1,317,358
+$1,559,870
+18%