Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,568,949
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,383,934
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
7%
Payables & Accruals
3%
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
$337,484
$443,710
+31%
Receivables (Non-Related)
$310,570
$436,465
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,930
$1,852
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,699,210
$3,681,163
0%
Other Assets
$8,988
$5,759
-36%
Total Assets
$4,358,182
$4,568,949
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,645
$108,570
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,342,740
$3,044,361
+30%
Related-Party Payables
$1,005,325
-
-
Other Liabilities
$41,355
$231,003
+459%
Total Liabilities
$3,461,065
$3,383,934
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$15,401
$288,330
+1772%
Unrestricted Net Assets
$881,716
$896,685
+2%
Net assets
2023
2024
Change
Net assets
+$897,117
+$1,185,015
+32%