Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,056,007
Property, Plant, & Equipment (net)
49%
Other Assets
30%
Prepaid Expenses
16%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,124,116
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
39%
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
$514,778
$674,268
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,847,814
$2,244,746
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,212,215
$6,915,823
-4%
Other Assets
$4,317,460
$4,221,170
-2%
Total Assets
$13,892,267
$14,056,007
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,214
$160,030
+368%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,852,111
$6,664,190
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,311,835
$4,299,896
0%
Total Liabilities
$11,198,160
$11,124,116
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,694,107
$2,931,891
+9%
Net assets
2023
2024
Change
Net assets
+$2,694,107
+$2,931,891
+9%