Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,160,125
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
4%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,508,341
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
$524,261
$289,787
-45%
Receivables (Non-Related)
$115,467
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$503,201
$256,917
-49%
Property, Plant, & Equipment (net)
$6,280,928
$6,613,421
+5%
Other Assets
$279
-
-
Total Assets
$7,424,136
$7,160,125
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$49,257
$30,353
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,604,231
$2,473,988
-5%
Related-Party Payables
-
-
-
Other Liabilities
$225,003
$4,000
-98%
Total Liabilities
$2,878,491
$2,508,341
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$70,000
$0
-100%
Unrestricted Net Assets
$4,475,645
$4,651,784
+4%
Net assets
2023
2024
Change
Net assets
+$4,545,645
+$4,651,784
+2%