Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,191,005
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$992,721
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
18%
Payables & Accruals
<1%
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
$201,018
$50,549
-75%
Receivables (Non-Related)
$127,350
$122,832
-4%
Related-Party Receivables
$35,205
$34,768
-1%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,913,671
$4,980,856
+1%
Other Assets
-
$2,000
-
Total Assets
$5,277,244
$5,191,005
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,572
-
Grants Payable
-
-
-
Deferred Revenue
$189,520
$182,019
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$963,882
$806,130
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,153,402
$992,721
-14%
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
+$4,123,842
+$4,198,284
+2%