Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$5,546,785
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,396,698
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,769,355
$1,780,855
+1%
Receivables (Non-Related)
$709,952
$534,338
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,325
$2,391
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,192,216
$3,229,201
+1%
Other Assets
$0
$0
-
Total Assets
$5,674,848
$5,546,785
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,392
$143,256
+4123%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,079,403
$2,253,442
+8%
Related-Party Payables
$34,647
$0
-100%
Other Liabilities
$0
$0
-
Total Liabilities
$2,117,442
$2,396,698
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,129,541
$2,172,859
+2%
Unrestricted Net Assets
$1,427,865
$977,228
-32%
Net assets
2023
2024
Change
Net assets
+$3,557,406
+$3,150,087
-11%