Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,566,257
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,806,061
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,742
$643,779
+8%
Receivables (Non-Related)
$153,625
$689
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,015,829
$2,921,789
-3%
Other Assets
-
-
-
Total Assets
$3,763,196
$3,566,257
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$107,621
$51,273
-52%
Grants Payable
-
-
-
Deferred Revenue
$47,907
$33,503
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,780,000
$1,721,285
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,935,528
$1,806,061
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,690
-
Unrestricted Net Assets
$1,827,668
$1,725,506
-6%
Net assets
2023
2024
Change
Net assets
+$1,827,668
+$1,760,196
-4%
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