Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,528,269
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,774,913
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$897,482
$721,432
-20%
Receivables (Non-Related)
$34,123
$9,197
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,655
$16,415
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,274,415
$3,774,415
+15%
Other Assets
$10,224
$6,810
-33%
Total Assets
$4,230,899
$4,528,269
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,961
$20,830
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,753,127
$2,746,713
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$7,370
+207%
Total Liabilities
$2,771,488
$2,774,913
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,459,411
$1,753,356
+20%
Net assets
2023
2024
Change
Net assets
+$1,459,411
+$1,753,356
+20%