Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,279,680
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
26%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,157,738
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
1%
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
$460,393
$270,900
-41%
Receivables (Non-Related)
$851,192
$1,380,113
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,834
$67,149
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,936,975
$3,561,518
-10%
Other Assets
-
-
-
Total Assets
$5,332,394
$5,279,680
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$294,979
$1,552,785
+426%
Grants Payable
-
-
-
Deferred Revenue
$411,580
$31,862
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,931
$573,091
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,345,490
$2,157,738
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,986,904
$3,121,942
-22%
Net assets
2023
2024
Change
Net assets
+$3,986,904
+$3,121,942
-22%