Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,024,177
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,370,567
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
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
$1,917,529
$2,334,914
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,635,577
$7,656,846
+0%
Other Assets
$32,417
$32,417
+0%
Total Assets
$9,585,523
$10,024,177
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,423,308
$2,236,127
-8%
Related-Party Payables
-
-
-
Other Liabilities
$134,492
$134,440
0%
Total Liabilities
$2,557,800
$2,370,567
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,027,723
$7,653,610
+9%
Net assets
2023
2024
Change
Net assets
+$7,027,723
+$7,653,610
+9%