Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,144,857
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
14%
Receivables (Non-Related)
12%
Prepaid Expenses
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,120,436
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,465
$290,366
-14%
Receivables (Non-Related)
$241,160
$258,075
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$198,882
$134,791
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,469,717
$1,402,058
-5%
Other Assets
$64,274
$59,567
-7%
Total Assets
$2,312,498
$2,144,857
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$408,852
$619,083
+51%
Grants Payable
-
-
-
Deferred Revenue
$8,542
$9,052
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,466,746
$2,409,508
-2%
Related-Party Payables
-
-
-
Other Liabilities
$77,485
$82,793
+7%
Total Liabilities
$2,961,625
$3,120,436
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$649,127
-$975,579
-50%
Net assets
2023
2024
Change
Net assets
-$649,127
-$975,579
-50%