Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,668,999
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,747,118
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
24%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,049
$156,325
-8%
Receivables (Non-Related)
$2,247
$622
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,718
$10,415
+506%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,494,060
$1,500,222
+0%
Other Assets
$0
$1,415
-
Total Assets
$1,667,074
$1,668,999
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$855,481
$889,153
+4%
Grants Payable
-
-
-
Deferred Revenue
$850
$658
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,827,184
$2,823,116
0%
Related-Party Payables
-
-
-
Other Liabilities
$29,134
$34,191
+17%
Total Liabilities
$3,712,649
$3,747,118
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,045,575
-$2,078,119
-2%
Net assets
2023
2024
Change
Net assets
-$2,045,575
-$2,078,119
-2%
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