Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,865,223
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,112
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$162,170
$154,504
-5%
Receivables (Non-Related)
$800
$15,818
+1877%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,599,989
$3,687,401
+2%
Other Assets
-
$7,500
-
Total Assets
$3,762,959
$3,865,223
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,863
$4,917
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,200
$7,940
+148%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,078
$95,255
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,141
$108,112
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$3,538,818
$0
-100%
Unrestricted Net Assets
$0
$3,757,111
-
Net assets
2023
2024
Change
Net assets
+$3,538,818
+$3,757,111
+6%
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