Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,043,558
Property, Plant, & Equipment (net)
58%
Other Assets
16%
Cash & Equivalents
15%
Investments
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,492,265
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$857,446
$781,324
-9%
Receivables (Non-Related)
$0
$100,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$722,928
$402,838
-44%
Property, Plant, & Equipment (net)
$2,976,053
$2,935,665
-1%
Other Assets
$1,031,004
$823,731
-20%
Total Assets
$5,587,431
$5,043,558
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$48,121
$170,298
+254%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,571,587
$3,321,967
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,619,708
$3,492,265
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$816,447
$720,748
-12%
Unrestricted Net Assets
$1,151,276
$830,545
-28%
Net assets
2023
2024
Change
Net assets
+$1,967,723
+$1,551,293
-21%