Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,687,979
Other Assets
85%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,485,666
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
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
$372,850
$68,340
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,996
$180,487
+40%
Other Assets
$1,690,970
$1,439,152
-15%
Total Assets
$2,192,816
$1,687,979
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$3,547
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,986,829
$1,262,417
-36%
Related-Party Payables
-
-
-
Other Liabilities
$41,084
$223,249
+443%
Total Liabilities
$2,031,460
$1,485,666
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$161,356
+$202,313
+25%