Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,081,529
Property, Plant, & Equipment (net)
56%
Investments
29%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,864,669
Tax-Exempt Bond Liabilities
49%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$916,150
$536,118
-41%
Receivables (Non-Related)
$57,392
$43,169
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$637,055
$1,175,618
+85%
Property, Plant, & Equipment (net)
$2,406,043
$2,269,530
-6%
Other Assets
$25,408
$57,094
+125%
Total Assets
$4,042,048
$4,081,529
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,062,670
$894,196
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,813,339
$3,370,000
+86%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,160,946
$1,144,668
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,071,419
$1,455,805
-64%
Total Liabilities
$8,108,374
$6,864,669
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$40,000
-
Unrestricted Net Assets
-$4,066,326
-$2,823,140
+31%
Net assets
2023
2024
Change
Net assets
-$4,066,326
-$2,783,140
+32%