Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,487,043
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,903
Custodial & Escrow Liabilities
38%
Payables & Accruals
35%
Deferred Revenue
27%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,524
$347,201
+430%
Receivables (Non-Related)
$65,669
$20,046
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,661
$83,907
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,271,000
$5,021,109
-5%
Other Assets
$99,850
$14,780
-85%
Total Assets
$5,574,704
$5,487,043
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,699
$15,977
-4%
Grants Payable
-
-
-
Deferred Revenue
$12,450
$12,450
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,450
$17,450
+0%
Notes Payable / Debt (Non-Related)
$5,900,370
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$86,465
$26
-100%
Total Liabilities
$6,033,434
$45,903
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$458,730
$5,441,140
-1286%
Net assets
2023
2024
Change
Net assets
-$458,730
+$5,441,140
-1286%
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