Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,044,945
Property, Plant, & Equipment (net)
90%
Other Assets
6%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,686,595
Other Liabilities
85%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
1%
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
$79,257
$88,069
+11%
Receivables (Non-Related)
$75,547
$98,397
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,365
$10,365
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,690,308
$4,560,474
-3%
Other Assets
$253,451
$287,640
+13%
Total Assets
$5,108,928
$5,044,945
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,429
$67,732
+130%
Grants Payable
-
-
-
Deferred Revenue
$1,603
$6,374
+298%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$792,793
$800,475
+1%
Related-Party Payables
-
-
-
Other Liabilities
$4,843,743
$4,812,014
-1%
Total Liabilities
$5,667,568
$5,686,595
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$558,640
-$641,650
-15%
Net assets
2023
2024
Change
Net assets
-$558,640
-$641,650
-15%