Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,647,329
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,174,325
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
1%
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
$1,489,342
$1,465,503
-2%
Receivables (Non-Related)
$304,830
$216,866
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,247
$31,523
+405%
Investments
$167,925
$167,925
+0%
Property, Plant, & Equipment (net)
$4,915,719
$4,731,958
-4%
Other Assets
$10,040
$33,554
+234%
Total Assets
$6,894,103
$6,647,329
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$290,567
$352,402
+21%
Grants Payable
-
-
-
Deferred Revenue
$9,064
$5,325
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,131,992
$2,779,228
-11%
Related-Party Payables
-
-
-
Other Liabilities
$13,856
$37,370
+170%
Total Liabilities
$3,445,479
$3,174,325
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,448,624
$3,473,004
+1%
Net assets
2023
2024
Change
Net assets
+$3,448,624
+$3,473,004
+1%