Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,770,040
Other Assets
52%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$845,572
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$268,975
$168,359
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,648,495
$1,627,962
-1%
Other Assets
$1,167,249
$1,973,719
+69%
Total Assets
$3,084,719
$3,770,040
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$750
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$463,388
$845,572
+82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$464,138
$845,572
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$900,391
$1,244,926
+38%
Unrestricted Net Assets
$1,720,190
$1,679,542
-2%
Net assets
2023
2024
Change
Net assets
+$2,620,581
+$2,924,468
+12%