Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,727,474
Property, Plant, & Equipment (net)
62%
Other Assets
28%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,599,946
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
Payables & Accruals
0%
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
$1,433,505
$1,182,442
-18%
Receivables (Non-Related)
$0
$400,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,992
$30,492
-52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,826,890
$9,706,008
-1%
Other Assets
$4,675,000
$4,408,532
-6%
Total Assets
$15,998,387
$15,727,474
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,019
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,853,925
$3,546,168
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,042,685
$53,778
-95%
Total Liabilities
$4,916,629
$3,599,946
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,081,758
$12,127,528
+9%
Net assets
2023
2024
Change
Net assets
+$11,081,758
+$12,127,528
+9%
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