Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,481,226
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Other Assets
4%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,986,213
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$385,633
$697,110
+81%
Receivables (Non-Related)
$0
$360
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,004
$26,649
+7%
Investments
$322,153
$109,738
-66%
Property, Plant, & Equipment (net)
$3,566,779
$3,470,159
-3%
Other Assets
$181,276
$177,210
-2%
Total Assets
$4,480,845
$4,481,226
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,498
$5,291
+51%
Grants Payable
-
-
-
Deferred Revenue
$61,290
$25,095
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,946,428
$2,870,127
-3%
Related-Party Payables
-
-
-
Other Liabilities
$96,800
$85,700
-11%
Total Liabilities
$3,108,016
$2,986,213
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,372,829
$1,495,013
+9%
Net assets
2023
2024
Change
Net assets
+$1,372,829
+$1,495,013
+9%