Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,064,966
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,614,024
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<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
$550,200
$456,646
-17%
Receivables (Non-Related)
$612,821
$650,906
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,950,351
$1,858,484
-5%
Other Assets
$175,810
$98,930
-44%
Total Assets
$3,289,182
$3,064,966
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$75,891
$134,813
+78%
Grants Payable
-
-
-
Deferred Revenue
$17,116
$16,634
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,542,154
$2,462,577
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,635,161
$2,614,024
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,150,719
$2,112,508
-2%
Unrestricted Net Assets
-$1,496,698
-$1,661,566
-11%
Net assets
2023
2024
Change
Net assets
+$654,021
+$450,942
-31%