Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,115,481
Property, Plant, & Equipment (net)
88%
Other Assets
11%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,875,742
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,538,916
$59,806
-96%
Receivables (Non-Related)
$20,923
$4,504
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,416
$77,477
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,676,005
$9,786,875
+1%
Other Assets
$1,449,125
$1,186,819
-18%
Total Assets
$12,755,385
$11,115,481
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$805,012
$905,385
+12%
Grants Payable
-
-
-
Deferred Revenue
$15,359
$10,907
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49,868
$50,961
+2%
Notes Payable / Debt (Non-Related)
$8,891,690
$8,908,489
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,761,929
$9,875,742
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,993,456
$1,239,739
-59%
Net assets
2023
2024
Change
Net assets
+$2,993,456
+$1,239,739
-59%