Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,600,005
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,334,597
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,547
$275,732
-7%
Receivables (Non-Related)
$198,678
$404,802
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,287
$103,628
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,885,601
$2,754,062
-5%
Other Assets
$123,634
$61,781
-50%
Total Assets
$3,563,747
$3,600,005
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,481
$32,816
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,240,000
$2,240,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$117,634
$61,781
-47%
Total Liabilities
$2,387,115
$2,334,597
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,176,632
$1,265,408
+8%
Net assets
2023
2024
Change
Net assets
+$1,176,632
+$1,265,408
+8%