Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,736,385
Property, Plant, & Equipment (net)
73%
Other Assets
15%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,097,932
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$273,525
$174,630
-36%
Receivables (Non-Related)
$205,667
$484,423
+136%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,062
$20,607
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,516,720
$4,171,100
-8%
Other Assets
-
$885,625
-
Total Assets
$5,020,974
$5,736,385
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$234,306
$137,396
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$35,975
$62,382
+73%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,500,053
$2,898,154
+16%
Related-Party Payables
$0
$0
-
Other Liabilities
$350,335
-
-
Total Liabilities
$3,120,669
$3,097,932
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$201,557
$1,072,485
+432%
Unrestricted Net Assets
$1,698,748
$1,565,968
-8%
Net assets
2023
2024
Change
Net assets
+$1,900,305
+$2,638,453
+39%