Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,983,033
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,046,258
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,513
$591,304
+121%
Receivables (Non-Related)
$208,083
$122,628
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,368,457
$2,269,101
-4%
Other Assets
-
-
-
Total Assets
$2,844,053
$2,983,033
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$88,107
$83,489
-5%
Grants Payable
-
-
-
Deferred Revenue
$49,729
$68,731
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,949,038
$1,894,038
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,086,874
$2,046,258
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$757,179
$936,775
+24%
Net assets
2023
2024
Change
Net assets
+$757,179
+$936,775
+24%