Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,397,481
Other Assets
55%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,444,382
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
0%
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
$159,762
$166,536
+4%
Receivables (Non-Related)
$12,090
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$601,171
$458,672
-24%
Other Assets
$868,254
$772,273
-11%
Total Assets
$1,641,277
$1,397,481
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$375
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,491
$493,002
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,001,014
$1,951,380
-2%
Total Liabilities
$2,506,880
$2,444,382
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$865,603
-$1,046,901
-21%
Net assets
2023
2024
Change
Net assets
-$865,603
-$1,046,901
-21%
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