Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,447,710
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
25%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$471,342
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$218,764
$1,392
-99%
Receivables (Non-Related)
$288,870
$366,912
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$611
$6,004
+883%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,082,070
$1,023,369
-5%
Other Assets
$47,195
$50,033
+6%
Total Assets
$1,637,510
$1,447,710
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$96,282
$113,394
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$396,252
$357,948
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$492,534
$471,342
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,144,976
$976,368
-15%
Net assets
2023
2024
Change
Net assets
+$1,144,976
+$976,368
-15%
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