Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,932,644
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,132,611
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
11%
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
$870,466
$943,833
+8%
Receivables (Non-Related)
$75,963
$77,322
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,056
$7,676
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,047,422
$2,903,813
-5%
Other Assets
-
-
-
Total Assets
$3,998,907
$3,932,644
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,523
$31,846
+234%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,927,907
$1,861,608
-3%
Related-Party Payables
-
-
-
Other Liabilities
$224,672
$239,157
+6%
Total Liabilities
$2,162,102
$2,132,611
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,836,805
$1,800,033
-2%
Net assets
2023
2024
Change
Net assets
+$1,836,805
+$1,800,033
-2%