Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,195,648
Other Assets
57%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,278,964
Notes Payable / Debt (Non-Related)
90%
Custodial & Escrow Liabilities
6%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$739,917
$871,672
+18%
Receivables (Non-Related)
$731
$731
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,294
$127,606
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,834,747
$1,654,904
-10%
Other Assets
$3,352,041
$3,540,735
+6%
Total Assets
$6,054,730
$6,195,648
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$148,374
$99,580
-33%
Grants Payable
-
-
-
Deferred Revenue
$9,624
$21,951
+128%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$203,511
$212,231
+4%
Notes Payable / Debt (Non-Related)
$3,081,086
$2,945,202
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,442,595
$3,278,964
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,612,135
$2,916,684
+12%
Net assets
2023
2024
Change
Net assets
+$2,612,135
+$2,916,684
+12%