Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,838,976
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,867,746
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$620,314
$461,239
-26%
Receivables (Non-Related)
$9,941
$9,940
0%
Related-Party Receivables
-
-
-
Inventories
$32,898
$32,898
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,379,725
$3,334,899
-1%
Other Assets
-
-
-
Total Assets
$4,042,878
$3,838,976
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$221,344
$365,357
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,545,489
$1,489,614
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,775
$12,775
+0%
Total Liabilities
$1,779,608
$1,867,746
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,263,270
$1,971,230
-13%
Net assets
2023
2024
Change
Net assets
+$2,263,270
+$1,971,230
-13%