Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,308,391
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
39%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,169,387
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<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
$862,158
$893,953
+4%
Receivables (Non-Related)
$6,746
$2,398
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,813
$97,482
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,410,110
$1,314,558
-7%
Other Assets
-
-
-
Total Assets
$2,346,827
$2,308,391
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,549
$64,651
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,206
$1,670
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,149,104
$7,001,085
-2%
Related-Party Payables
-
-
-
Other Liabilities
$88,453
$101,981
+15%
Total Liabilities
$7,290,312
$7,169,387
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,943,485
-$4,860,996
+2%
Net assets
2023
2024
Change
Net assets
-$4,943,485
-$4,860,996
+2%
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