Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,246,498
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,298,691
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
4%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,770
$159,416
+142%
Receivables (Non-Related)
$12,860
$783
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,150,257
$1,085,849
-6%
Other Assets
$450
$450
+0%
Total Assets
$1,229,337
$1,246,498
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$17,767
$21,110
+19%
Grants Payable
-
-
-
Deferred Revenue
$50,400
$50,400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,217,912
$1,221,657
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,522
$5,524
-82%
Total Liabilities
$1,317,601
$1,298,691
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$54,600
-
Unrestricted Net Assets
-$88,264
-$106,793
-21%
Net assets
2023
2024
Change
Net assets
-$88,264
-$52,193
+41%