Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,040
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,345,264
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
18%
Deferred Revenue
7%
Payables & Accruals
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,885
$90,600
+54%
Receivables (Non-Related)
$14,824
$24,697
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,431
$14,246
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,093
$485,679
-2%
Other Assets
$8,818
$8,818
+0%
Total Assets
$596,051
$624,040
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$95,283
$71,703
-25%
Grants Payable
-
-
-
Deferred Revenue
$117,090
$91,503
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,670
$29,587
-35%
Notes Payable / Debt (Non-Related)
$651,141
$906,627
+39%
Related-Party Payables
-
-
-
Other Liabilities
$245,844
$245,844
+0%
Total Liabilities
$1,155,028
$1,345,264
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$109,000
$109,000
+0%
Unrestricted Net Assets
-$667,977
-$830,224
-24%
Net assets
2023
2024
Change
Net assets
-$558,977
-$721,224
-29%