Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,515,010
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
43%
Other Assets
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,700,746
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,605,674
$1,526,819
-5%
Receivables (Non-Related)
$7,716
$11,358
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,299
$30,064
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,649,156
$1,746,392
+6%
Other Assets
$210,126
$200,377
-5%
Total Assets
$3,497,971
$3,515,010
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$125,038
$97,824
-22%
Grants Payable
-
-
-
Deferred Revenue
$644
$1,754
+172%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,681,199
$4,570,130
-2%
Related-Party Payables
-
-
-
Other Liabilities
$31,287
$31,038
-1%
Total Liabilities
$4,838,168
$4,700,746
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,340,197
-$1,185,736
+12%
Net assets
2023
2024
Change
Net assets
-$1,340,197
-$1,185,736
+12%