Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,143,937
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,988,766
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
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
$643,045
$559,658
-13%
Receivables (Non-Related)
$5,376
$5,619
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,378
$86,047
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,564,929
$1,488,613
-5%
Other Assets
$4,000
$4,000
+0%
Total Assets
$2,295,728
$2,143,937
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$60,940
$65,559
+8%
Grants Payable
-
-
-
Deferred Revenue
$51
$648
+1171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,044,820
$6,893,090
-2%
Related-Party Payables
-
-
-
Other Liabilities
$27,766
$29,469
+6%
Total Liabilities
$7,133,577
$6,988,766
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,837,849
-$4,844,829
0%
Net assets
2023
2024
Change
Net assets
-$4,837,849
-$4,844,829
0%
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