Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$821,567
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$543,600
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
5%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$236,306
$55,235
-77%
Receivables (Non-Related)
-
$2,399
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,298
$763,933
+58755%
Other Assets
-
$0
-
Total Assets
$237,604
$821,567
+246%
Liabilities
2023
2024
Change
Payables & Accruals
-
$34
-
Grants Payable
-
-
-
Deferred Revenue
-
$28,948
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$427,000
$514,617
+21%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$427,000
$543,600
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$97,019
-
Unrestricted Net Assets
-$189,396
$180,948
-196%
Net assets
2023
2024
Change
Net assets
-$189,396
+$277,967
-247%
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