Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,129,049
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,608,405
Other Liabilities
87%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,463
$131,531
+24%
Receivables (Non-Related)
$1,067,335
$433,291
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,544
$8,409
-27%
Investments
$264
$264
+0%
Property, Plant, & Equipment (net)
$6,950,895
$7,555,554
+9%
Other Assets
-
-
-
Total Assets
$8,136,501
$8,129,049
0%
Liabilities
2023
2024
Change
Payables & Accruals
$256,577
$341,981
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$566
$673
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,738,495
$2,265,751
+30%
Total Liabilities
$1,995,638
$2,608,405
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$21,130
$1,196,330
+5562%
Unrestricted Net Assets
$6,119,733
$4,324,314
-29%
Net assets
2023
2024
Change
Net assets
+$6,140,863
+$5,520,644
-10%