Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,559,698
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,214,144
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
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
$1,843,854
$1,405,647
-24%
Receivables (Non-Related)
$177,543
$233,716
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,719,308
$5,920,335
+4%
Other Assets
-
-
-
Total Assets
$7,740,705
$7,559,698
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$61,205
$45,692
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,192,698
$3,001,698
-6%
Related-Party Payables
-
-
-
Other Liabilities
$156,975
$166,754
+6%
Total Liabilities
$3,410,878
$3,214,144
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,329,827
$4,345,554
+0%
Net assets
2023
2024
Change
Net assets
+$4,329,827
+$4,345,554
+0%