Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,710,261
Property, Plant, & Equipment (net)
74%
Other Assets
18%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,160,273
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
15%
Payables & Accruals
9%
Deferred Revenue
2%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,797
$159,403
-17%
Receivables (Non-Related)
$85,758
$81,403
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,623,088
$1,992,223
+23%
Other Assets
$1,094,965
$477,232
-56%
Total Assets
$2,995,608
$2,710,261
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$162,935
$281,994
+73%
Grants Payable
-
-
-
Deferred Revenue
$119,966
$74,610
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,270,000
$2,267,000
0%
Related-Party Payables
$60,000
$60,000
+0%
Other Liabilities
$875,472
$476,669
-46%
Total Liabilities
$3,488,373
$3,160,273
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$492,765
-$450,012
+9%
Net assets
2023
2024
Change
Net assets
-$492,765
-$450,012
+9%