Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,183,192
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
41%
Prepaid Expenses
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,233,253
Notes Payable / Debt (Non-Related)
98%
Custodial & Escrow Liabilities
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,731,227
$1,728,193
0%
Receivables (Non-Related)
$7,691
$8,118
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$298,067
$327,344
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,192,102
$2,119,537
-3%
Other Assets
$3,259
$0
-100%
Total Assets
$4,232,346
$4,183,192
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,735
$17,853
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$56,027
$61,090
+9%
Notes Payable / Debt (Non-Related)
$5,367,428
$5,154,310
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,459,190
$5,233,253
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,505
$1,955
-79%
Unrestricted Net Assets
-$1,236,349
-$1,052,016
+15%
Net assets
2023
2024
Change
Net assets
-$1,226,844
-$1,050,061
+14%
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