Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,229,416
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,353,269
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
<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
$518,854
$620,224
+20%
Receivables (Non-Related)
$2,257
$1,729
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,449,519
$2,387,308
-3%
Other Assets
$269,128
$220,155
-18%
Total Assets
$3,239,758
$3,229,416
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
$731
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,483,376
$2,295,973
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,409
$56,565
+2248%
Total Liabilities
$2,485,785
$2,353,269
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$753,973
$876,147
+16%
Net assets
2023
2024
Change
Net assets
+$753,973
+$876,147
+16%