Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,494,900
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
22%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$517,625
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,872
$52,749
+56%
Receivables (Non-Related)
$552,277
$556,682
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,370
$14,184
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,827,775
$1,817,487
-1%
Other Assets
$139,009
$53,798
-61%
Total Assets
$2,578,303
$2,494,900
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$113,882
$199,125
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,500
$318,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$432,382
$517,625
+20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,145,921
+$1,977,275
-8%