Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,859,032
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
17%
Other Assets
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,335,964
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Deferred Revenue
5%
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
$1,881
$88,468
+4603%
Receivables (Non-Related)
$123,352
$642,055
+421%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$18,573
$28,710
+55%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,767,350
$2,512,193
-9%
Other Assets
$582,034
$587,606
+1%
Total Assets
$3,493,190
$3,859,032
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,569,204
$1,122,280
-28%
Grants Payable
-
$0
-
Deferred Revenue
$158,251
$439,926
+178%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$6,224,522
$6,773,758
+9%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$7,951,977
$8,335,964
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$4,458,787
-$4,476,932
0%
Net assets
2023
2024
Change
Net assets
-$4,458,787
-$4,476,932
0%