Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,318,294
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
20%
Other Assets
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,195,414
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
4%
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
$599,407
$455,536
-24%
Receivables (Non-Related)
$3,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,203
$11,237
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,601,302
$1,409,371
-12%
Other Assets
$215,655
$442,150
+105%
Total Assets
$2,427,567
$2,318,294
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,190
$53,093
+374%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,081
$490,443
+45%
Related-Party Payables
-
-
-
Other Liabilities
$1,193,812
$651,878
-45%
Total Liabilities
$1,544,083
$1,195,414
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$883,484
$1,122,880
+27%
Net assets
2023
2024
Change
Net assets
+$883,484
+$1,122,880
+27%