Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,500,801
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,640,705
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$830,931
$861,816
+4%
Receivables (Non-Related)
$38,489
$225,117
+485%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$3,722,178
$3,411,045
-8%
Other Assets
$2,803
$2,823
+1%
Total Assets
$4,594,401
$4,500,801
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,864
$23,642
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,716,886
$5,377,562
-6%
Related-Party Payables
-
-
-
Other Liabilities
$236,612
$239,501
+1%
Total Liabilities
$5,977,362
$5,640,705
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,382,961
-$1,139,904
+18%
Net assets
2023
2024
Change
Net assets
-$1,382,961
-$1,139,904
+18%