Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,527,342
Property, Plant, & Equipment (net)
76%
Investments
14%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,610,991
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,466,946
$492,196
-66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,894
$27,718
+55%
Investments
-
$766,838
-
Property, Plant, & Equipment (net)
$4,323,591
$4,209,109
-3%
Other Assets
$47,882
$31,481
-34%
Total Assets
$5,856,313
$5,527,342
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$92,194
$18,759
-80%
Grants Payable
-
-
-
Deferred Revenue
$46,099
$47,482
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,701,350
$2,544,750
-6%
Related-Party Payables
-
-
-
Other Liabilities
$90,162
$0
-100%
Total Liabilities
$2,929,805
$2,610,991
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$55,461
$64,349
+16%
Unrestricted Net Assets
$2,871,047
$2,852,002
-1%
Net assets
2023
2024
Change
Net assets
+$2,926,508
+$2,916,351
0%