Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,182,508
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Investments
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$529,528
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,761,608
$799,495
-55%
Receivables (Non-Related)
$289,724
$84,274
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,210
$70,529
-17%
Investments
-
$559,156
-
Property, Plant, & Equipment (net)
$8,125,259
$7,662,820
-6%
Other Assets
$6,266
$6,234
-1%
Total Assets
$10,268,067
$9,182,508
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$48,250
$30,604
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$498,924
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$548,250
$529,528
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,485,316
$978,646
-34%
Unrestricted Net Assets
$8,234,501
$7,674,334
-7%
Net assets
2023
2024
Change
Net assets
+$9,719,817
+$8,652,980
-11%