Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,045,748
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Other Assets
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$933,592
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
35%
Payables & Accruals
6%
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
$973,089
$865,330
-11%
Receivables (Non-Related)
$22,520
$22,247
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,783
$6,240
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,241,677
$1,371,477
+10%
Other Assets
$599,176
$780,454
+30%
Total Assets
$2,843,245
$3,045,748
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,854
$59,476
+39%
Grants Payable
-
-
-
Deferred Revenue
$17,481
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,743
$543,188
+68%
Related-Party Payables
-
-
-
Other Liabilities
$327,665
$330,928
+1%
Total Liabilities
$710,743
$933,592
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,132,502
$2,112,156
-1%
Net assets
2023
2024
Change
Net assets
+$2,132,502
+$2,112,156
-1%