Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,298,503
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
27%
Other Assets
9%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,250,268
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
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
$1,369,256
$1,431,680
+5%
Receivables (Non-Related)
$6,022
$75,702
+1157%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,478
$105,783
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,192,631
$3,194,286
+0%
Other Assets
$696,487
$491,052
-29%
Total Assets
$5,331,874
$5,298,503
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$82,576
$157,712
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,146,145
$5,034,123
-2%
Related-Party Payables
-
-
-
Other Liabilities
$55,347
$58,433
+6%
Total Liabilities
$5,284,068
$5,250,268
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,800
$28,069
+485%
Unrestricted Net Assets
$43,006
$20,166
-53%
Net assets
2023
2024
Change
Net assets
+$47,806
+$48,235
+1%