Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,605,132
Property, Plant, & Equipment (net)
71%
Other Assets
21%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,912,814
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,941
$4,832
-78%
Receivables (Non-Related)
$46,566
$63,755
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,077
$63,504
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,229,104
$1,142,405
-7%
Other Assets
$331,772
$330,636
0%
Total Assets
$1,680,460
$1,605,132
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$144,219
$128,800
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,242
$3,632
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,260
$22,355
+0%
Notes Payable / Debt (Non-Related)
$2,677,581
$2,670,563
0%
Related-Party Payables
-
-
-
Other Liabilities
$5,897
$87,464
+1383%
Total Liabilities
$2,852,199
$2,912,814
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,171,739
-$1,307,682
-12%
Net assets
2023
2024
Change
Net assets
-$1,171,739
-$1,307,682
-12%