Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,163,198
Property, Plant, & Equipment (net)
50%
Other Assets
32%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,086,197
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
8%
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
$269,522
$162,656
-40%
Receivables (Non-Related)
$204,072
$50,662
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,117
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$720,646
$577,575
-20%
Other Assets
$64,000
$372,305
+482%
Total Assets
$1,260,357
$1,163,198
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$125,771
$90,418
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$475,165
$447,649
-6%
Related-Party Payables
-
-
-
Other Liabilities
$382,400
$547,680
+43%
Total Liabilities
$983,336
$1,086,197
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,020
$594,157
+11736%
Unrestricted Net Assets
$272,001
-$517,156
-290%
Net assets
2023
2024
Change
Net assets
+$277,021
+$77,001
-72%