Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,450,971
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$557,269
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
11%
Payables & Accruals
6%
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
$646,332
$371,634
-43%
Receivables (Non-Related)
$4,350
$1,000
-77%
Related-Party Receivables
$0
$0
-
Inventories
$12,593
$13,598
+8%
Prepaid Expenses
$2,000
$750
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,943,141
$2,063,989
+6%
Other Assets
$0
$0
-
Total Assets
$2,608,416
$2,450,971
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$51,715
$31,029
-40%
Grants Payable
-
-
-
Deferred Revenue
$91,079
$60,347
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$507,561
$465,893
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$650,355
$557,269
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,958,061
$1,893,702
-3%
Net assets
2023
2024
Change
Net assets
+$1,958,061
+$1,893,702
-3%