Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,538,233
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
40%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,298,677
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
<1%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,876,532
$6,551,893
+11%
Receivables (Non-Related)
$26,790
$29,738
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,252
$305,716
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,852,827
$9,530,858
-3%
Other Assets
$152,036
$120,028
-21%
Total Assets
$16,194,437
$16,538,233
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,953
$61,296
-3%
Grants Payable
-
-
-
Deferred Revenue
$94,394
$80,904
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,343,678
$13,036,830
-2%
Related-Party Payables
-
-
-
Other Liabilities
$128,993
$119,647
-7%
Total Liabilities
$13,630,018
$13,298,677
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,564,419
$3,239,556
+26%
Net assets
2023
2024
Change
Net assets
+$2,564,419
+$3,239,556
+26%