Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,629,881
Property, Plant, & Equipment (net)
90%
Prepaid Expenses
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,565,204
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,468
$376,460
+29%
Receivables (Non-Related)
$211,084
$162,668
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479,314
$483,421
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,857,994
$9,607,332
-3%
Other Assets
-
-
-
Total Assets
$10,839,860
$10,629,881
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,599
$252,489
+442%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,050
$18,878
-30%
Notes Payable / Debt (Non-Related)
$5,092,782
$5,293,837
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,166,431
$5,565,204
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$155,583
$80,249
-48%
Unrestricted Net Assets
$5,517,846
$4,984,428
-10%
Net assets
2023
2024
Change
Net assets
+$5,673,429
+$5,064,677
-11%