Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,227,475
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
38%
Investments
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,235,504
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
46%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,021,685
$2,011,907
0%
Receivables (Non-Related)
$175,168
$29,115
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,408
$47,229
+30%
Investments
$320,252
$288,390
-10%
Property, Plant, & Equipment (net)
$2,855,613
$2,850,834
0%
Other Assets
-
-
-
Total Assets
$5,409,126
$5,227,475
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$73,720
$57,647
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$48,291
$49,413
+2%
Notes Payable / Debt (Non-Related)
$2,725,223
$2,709,003
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,377,256
$2,419,441
+2%
Total Liabilities
$5,224,490
$5,235,504
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$184,636
-$8,029
-104%
Net assets
2023
2024
Change
Net assets
+$184,636
-$8,029
-104%
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