Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,670,570
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,815,375
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$904,491
$448,175
-50%
Receivables (Non-Related)
$38,075
$6,022
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,339,758
$5,216,373
-2%
Other Assets
-
-
-
Total Assets
$6,282,324
$5,670,570
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$174,048
$106,384
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,759,382
$2,708,991
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,933,430
$2,815,375
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$138,217
$0
-100%
Unrestricted Net Assets
$3,210,677
$2,855,195
-11%
Net assets
2023
2024
Change
Net assets
+$3,348,894
+$2,855,195
-15%