Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,862,851
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,239,561
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
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
$1,547,216
$1,897,473
+23%
Receivables (Non-Related)
$144,736
$145,208
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,856
$21,594
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,977,856
$2,797,726
-6%
Other Assets
$850
$850
+0%
Total Assets
$4,690,514
$4,862,851
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$459
$459
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,264,927
$1,163,856
-8%
Related-Party Payables
-
-
-
Other Liabilities
$75,075
$75,246
+0%
Total Liabilities
$1,340,461
$1,239,561
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,350,053
$3,623,290
+8%
Net assets
2023
2024
Change
Net assets
+$3,350,053
+$3,623,290
+8%