Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,329,965
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,506,965
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
30%
Payables & Accruals
13%
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
$56,665
$52,956
-7%
Receivables (Non-Related)
$58,097
$28,103
-52%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,072
$1,072
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,319,964
$1,247,648
-5%
Other Assets
$186
$186
+0%
Total Assets
$1,435,984
$1,329,965
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$247,815
$313,439
+26%
Grants Payable
-
-
-
Deferred Revenue
$366
$366
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,450,000
$1,450,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$633,297
$743,160
+17%
Total Liabilities
$2,331,478
$2,506,965
+8%
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
-$895,494
-$1,177,000
-31%
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