Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,251,366
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,377,294
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
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
$103,759
$214,290
+107%
Receivables (Non-Related)
$74,380
$162,821
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$813,711
$1,873,054
+130%
Other Assets
$124,457
$1,201
-99%
Total Assets
$1,116,307
$2,251,366
+102%
Liabilities
2023
2024
Change
Payables & Accruals
$57,559
$13,365
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$959,461
$2,060,826
+115%
Related-Party Payables
-
-
-
Other Liabilities
$256,417
$303,103
+18%
Total Liabilities
$1,273,437
$2,377,294
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$124,457
$1,201
-99%
Unrestricted Net Assets
-$281,587
-$127,129
+55%
Net assets
2023
2024
Change
Net assets
-$157,130
-$125,928
+20%