Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,910,094
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$783,674
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
18%
Payables & Accruals
0%
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
$651,728
$114,784
-82%
Receivables (Non-Related)
$260,020
$204,254
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,342
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,524,572
$2,591,056
+3%
Other Assets
-
-
-
Total Assets
$3,438,662
$2,910,094
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,306,543
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$144,073
$137,230
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$646,444
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,450,616
$783,674
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,988,046
$2,126,420
+7%
Net assets
2023
2024
Change
Net assets
+$1,988,046
+$2,126,420
+7%