Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,366,368
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,646,817
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Deferred Revenue
6%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,106
$56,824
-75%
Receivables (Non-Related)
$1,305,194
$882,670
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,684
$62,128
+142%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,406,010
$8,234,419
-2%
Other Assets
$180,052
$130,327
-28%
Total Assets
$10,144,046
$9,366,368
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$717,798
$665,360
-7%
Grants Payable
-
-
-
Deferred Revenue
$115,000
$395,000
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,603,567
$5,467,327
-2%
Related-Party Payables
-
-
-
Other Liabilities
$169,821
$119,130
-30%
Total Liabilities
$6,606,186
$6,646,817
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$13,079
$0
-100%
Unrestricted Net Assets
$3,524,781
$2,719,551
-23%
Net assets
2023
2024
Change
Net assets
+$3,537,860
+$2,719,551
-23%