Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$620,365
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$528,501
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,932
$105,608
-53%
Receivables (Non-Related)
$3,552
$12,350
+248%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,984
$4,688
+18%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$517,585
$497,719
-4%
Other Assets
-
$0
-
Total Assets
$749,053
$620,365
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$22,785
$15,267
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$9,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$493,739
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$9,745
-
Total Liabilities
$522,785
$528,501
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$226,268
$91,864
-59%
Net assets
2023
2024
Change
Net assets
+$226,268
+$91,864
-59%