Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$886,663
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
16%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,127,022
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
7%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$159,299
$55,219
-65%
Receivables (Non-Related)
$186,746
$145,883
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,234
$3,019
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$729,196
$601,418
-18%
Other Assets
$377,203
$81,124
-78%
Total Assets
$1,454,678
$886,663
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$145,973
$82,586
-43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,065,070
$963,038
-10%
Related-Party Payables
$0
$0
-
Other Liabilities
$374,233
$81,398
-78%
Total Liabilities
$1,585,276
$1,127,022
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$130,598
-$240,359
-84%
Net assets
2023
2024
Change
Net assets
-$130,598
-$240,359
-84%