Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,903,152
Property, Plant, & Equipment (net)
64%
Other Assets
29%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,143,062
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
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
$720,476
$198,521
-72%
Receivables (Non-Related)
-
$6,000
-
Related-Party Receivables
-
-
-
Inventories
$9,181
$4,288
-53%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,894,477
$1,854,888
-2%
Other Assets
-
$839,455
-
Total Assets
$2,624,134
$2,903,152
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,101,056
$1,002,704
-9%
Related-Party Payables
-
-
-
Other Liabilities
$147,459
$140,358
-5%
Total Liabilities
$1,248,515
$1,143,062
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,375,619
$1,760,090
+28%
Net assets
2023
2024
Change
Net assets
+$1,375,619
+$1,760,090
+28%
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