Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,802,786
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
21%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,655,690
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
13%
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
$562,395
$51,363
-91%
Receivables (Non-Related)
$130,668
$377,448
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,951
$44,445
+219%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,373,978
$1,329,530
-3%
Other Assets
-
-
-
Total Assets
$2,080,992
$1,802,786
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$104,720
$105,515
+1%
Grants Payable
-
-
-
Deferred Revenue
$288,722
$212,675
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,412,500
$1,337,500
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,805,942
$1,655,690
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$275,050
$147,096
-47%
Net assets
2023
2024
Change
Net assets
+$275,050
+$147,096
-47%