Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,076,924
Property, Plant, & Equipment (net)
53%
Other Assets
19%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,848,345
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
12%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$271,596
$528,767
+95%
Receivables (Non-Related)
$356,688
$189,278
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,167
$144,342
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,499,245
$1,642,970
-34%
Other Assets
$130,326
$571,567
+339%
Total Assets
$3,418,022
$3,076,924
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,005,015
$479,615
-52%
Grants Payable
-
-
-
Deferred Revenue
$602,407
$397,163
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,350,000
$3,400,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$156,473
$571,567
+265%
Total Liabilities
$5,113,895
$4,848,345
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,695,873
-$1,771,421
-4%
Net assets
2023
2024
Change
Net assets
-$1,695,873
-$1,771,421
-4%