Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,820,862
Property, Plant, & Equipment (net)
84%
Investments
10%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,098,387
Notes Payable / Debt (Non-Related)
92%
Grants Payable
7%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,251
$27,790
+82%
Receivables (Non-Related)
$93,260
$11,137
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,960
$57,884
+26%
Investments
$762,933
$602,395
-21%
Property, Plant, & Equipment (net)
$5,068,024
$4,899,519
-3%
Other Assets
$20,998
$222,137
+958%
Total Assets
$6,006,426
$5,820,862
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$111,499
$86,557
-22%
Grants Payable
$600,000
$600,000
+0%
Deferred Revenue
$814
$2,691
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,389,400
$8,389,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,158
$19,739
+3%
Total Liabilities
$9,120,871
$9,098,387
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,114,445
-$3,277,525
-5%
Net assets
2023
2024
Change
Net assets
-$3,114,445
-$3,277,525
-5%