Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,159,582
Property, Plant, & Equipment (net)
96%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,784,616
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
14%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,989
$84,349
+172%
Receivables (Non-Related)
$5,631
$25,463
+352%
Related-Party Receivables
-
-
-
Inventories
$14,924
$15,781
+6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,075,173
$5,895,942
-3%
Other Assets
$11,240
$138,047
+1128%
Total Assets
$6,137,957
$6,159,582
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$140,804
$342,791
+143%
Grants Payable
-
-
-
Deferred Revenue
$7,246
$87,126
+1102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,091,718
$2,841,614
-8%
Related-Party Payables
-
-
-
Other Liabilities
$636,833
$513,085
-19%
Total Liabilities
$3,876,601
$3,784,616
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$52,760
-
-
Unrestricted Net Assets
$2,208,596
$2,374,966
+8%
Net assets
2023
2024
Change
Net assets
+$2,261,356
+$2,374,966
+5%