Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,263,917
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$437,634
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,907
$163,825
-25%
Receivables (Non-Related)
$164,512
$20,000
-88%
Related-Party Receivables
-
-
-
Inventories
$2,620
$3,003
+15%
Prepaid Expenses
$25,896
$21,724
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,118,419
$3,055,365
-2%
Other Assets
$91,019
-
-
Total Assets
$3,621,373
$3,263,917
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$30,473
$46,050
+51%
Grants Payable
-
-
-
Deferred Revenue
$1,100
$1,100
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$414,416
$390,484
-6%
Related-Party Payables
-
-
-
Other Liabilities
$14,050
-
-
Total Liabilities
$460,039
$437,634
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$165,000
$76,800
-53%
Unrestricted Net Assets
$2,996,334
$2,749,483
-8%
Net assets
2023
2024
Change
Net assets
+$3,161,334
+$2,826,283
-11%