Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,143,800
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
28%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,981,887
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
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
$993,720
$1,149,595
+16%
Receivables (Non-Related)
$739
$739
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,036
$80,902
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,009,541
$2,844,876
-5%
Other Assets
$66,036
$67,688
+3%
Total Assets
$4,136,072
$4,143,800
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$94,034
$165,039
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,045,607
$3,720,197
-8%
Related-Party Payables
-
-
-
Other Liabilities
$98,278
$96,651
-2%
Total Liabilities
$4,237,919
$3,981,887
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$937,361
$983,044
+5%
Unrestricted Net Assets
-$1,039,208
-$821,131
+21%
Net assets
2023
2024
Change
Net assets
-$101,847
+$161,913
-259%