Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,079,986
Property, Plant, & Equipment (net)
48%
Other Assets
47%
Cash & Equivalents
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,577,219
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
1%
Other Liabilities
1%
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
$184,331
$70,152
-62%
Receivables (Non-Related)
$7,534
$7,851
+4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$26,050
$26,712
+3%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,038,417
$991,905
-4%
Other Assets
$856,250
$983,366
+15%
Total Assets
$2,112,582
$2,079,986
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$74,525
$51,049
-32%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,597,772
$3,484,620
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$33,333
$41,550
+25%
Total Liabilities
$3,705,630
$3,577,219
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,593,048
-$1,497,233
+6%