Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,084,583
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
37%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,846,331
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,470,970
$1,860,032
+26%
Receivables (Non-Related)
$160,915
$101,498
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,066
$4,066
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,266,983
$3,118,987
-5%
Other Assets
-
-
-
Total Assets
$4,902,934
$5,084,583
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,049
$6,957
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,798,881
$1,762,489
-2%
Related-Party Payables
-
-
-
Other Liabilities
$74,869
$76,885
+3%
Total Liabilities
$1,892,799
$1,846,331
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,010,135
$3,238,252
+8%
Net assets
2023
2024
Change
Net assets
+$3,010,135
+$3,238,252
+8%
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