Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,439,685
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
30%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,959,244
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
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
$3,190,303
$2,533,689
-21%
Receivables (Non-Related)
$596,631
$403,925
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,208
$16,889
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,280,831
$4,920,543
-7%
Other Assets
$551,066
$564,639
+2%
Total Assets
$9,638,039
$8,439,685
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$440,527
$438,331
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,557,003
$5,486,416
-1%
Related-Party Payables
-
-
-
Other Liabilities
$595,452
$34,497
-94%
Total Liabilities
$6,592,982
$5,959,244
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,139,551
$928,958
-18%
Unrestricted Net Assets
$1,905,506
$1,551,483
-19%
Net assets
2023
2024
Change
Net assets
+$3,045,057
+$2,480,441
-19%