Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,684,843
Other Assets
77%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,864,192
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,974
$1,558,041
+1474%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$123,958
$130,351
+5%
Property, Plant, & Equipment (net)
$594,839
$501,455
-16%
Other Assets
$5,402,508
$7,494,996
+39%
Total Assets
$6,220,279
$9,684,843
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$191,901
$158,676
-17%
Grants Payable
-
-
-
Deferred Revenue
$11,205
$12,563
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$146,737
$148,861
+1%
Notes Payable / Debt (Non-Related)
$6,787,532
$9,517,578
+40%
Related-Party Payables
-
-
-
Other Liabilities
$0
$26,514
-
Total Liabilities
$7,137,375
$9,864,192
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$871,673
$871,673
+0%
Unrestricted Net Assets
-$1,788,769
-$1,051,022
+41%
Net assets
2023
2024
Change
Net assets
-$917,096
-$179,349
+80%