Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,400,052
Property, Plant, & Equipment (net)
47%
Other Assets
33%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,336,958
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
22%
Payables & Accruals
3%
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
$271,503
$256,524
-6%
Receivables (Non-Related)
$1,185,000
$1,185,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,527,217
$3,483,620
-1%
Other Assets
$2,474,908
$2,474,908
+0%
Total Assets
$7,458,628
$7,400,052
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,429
$132,844
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,283,888
$3,242,932
-1%
Related-Party Payables
-
-
-
Other Liabilities
$961,182
$961,182
+0%
Total Liabilities
$4,336,499
$4,336,958
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,122,129
$3,063,094
-2%
Net assets
2023
2024
Change
Net assets
+$3,122,129
+$3,063,094
-2%
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