Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,596,969
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Other Assets
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,859,245
Notes Payable / Debt (Non-Related)
90%
Custodial & Escrow Liabilities
5%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,686,488
$2,256,850
+34%
Receivables (Non-Related)
$316
$993
+214%
Related-Party Receivables
$100,006
-
-
Inventories
-
-
-
Prepaid Expenses
$151,485
$151,184
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,183,823
$6,807,327
-5%
Other Assets
$661,114
$380,615
-42%
Total Assets
$9,783,232
$9,596,969
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$154,129
$104,087
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,660
$144,128
+5%
Notes Payable / Debt (Non-Related)
$2,896,344
$2,578,595
-11%
Related-Party Payables
-
-
-
Other Liabilities
$21,460
$32,435
+51%
Total Liabilities
$3,208,593
$2,859,245
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,574,639
$6,737,724
+2%
Net assets
2023
2024
Change
Net assets
+$6,574,639
+$6,737,724
+2%