Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,961,434
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,575,322
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,716
$91,536
+56%
Receivables (Non-Related)
$35,219
$29,181
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,777,894
$1,830,717
+3%
Other Assets
$0
$10,000
-
Total Assets
$1,871,829
$1,961,434
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$86,759
$94,883
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493,212
$1,480,439
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,579,971
$1,575,322
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$291,858
$386,112
+32%
Net assets
2023
2024
Change
Net assets
+$291,858
+$386,112
+32%