Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,638,206
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$901,057
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
24%
Payables & Accruals
3%
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
$559,211
$658,260
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,004,083
$979,946
-2%
Other Assets
-
-
-
Total Assets
$1,563,294
$1,638,206
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,881
$30,329
+1512%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$713,898
$654,594
-8%
Related-Party Payables
-
-
-
Other Liabilities
$254,934
$216,134
-15%
Total Liabilities
$970,713
$901,057
-7%
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
+$592,581
+$737,149
+24%