Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$718,709
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
45%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,235,844
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
21%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$199,715
$326,340
+63%
Receivables (Non-Related)
$1,410
$1,110
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,012
$5,093
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$378,255
$347,347
-8%
Other Assets
$40,483
$38,819
-4%
Total Assets
$625,875
$718,709
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$105,146
$471,119
+348%
Grants Payable
-
-
-
Deferred Revenue
$1,240
$1,432
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,753,046
$1,704,569
-3%
Related-Party Payables
-
-
-
Other Liabilities
$51,221
$58,724
+15%
Total Liabilities
$1,910,653
$2,235,844
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,284,778
-$1,517,135
-18%
Net assets
2023
2024
Change
Net assets
-$1,284,778
-$1,517,135
-18%