Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,536,367
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
19%
Other Assets
5%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,152,376
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,636
$133,458
+144%
Receivables (Non-Related)
$1,698,940
$1,605,773
-5%
Related-Party Receivables
$15,064
$15,064
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,601,752
$6,341,639
-4%
Other Assets
$611,488
$440,433
-28%
Total Assets
$8,981,880
$8,536,367
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$422,686
$411,296
-3%
Grants Payable
-
-
-
Deferred Revenue
$253,468
$299,930
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,521,451
$4,344,365
-4%
Related-Party Payables
-
-
-
Other Liabilities
$154,995
$96,785
-38%
Total Liabilities
$5,352,600
$5,152,376
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,629,280
$3,383,991
-7%
Net assets
2023
2024
Change
Net assets
+$3,629,280
+$3,383,991
-7%
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