Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,085,503
Property, Plant, & Equipment (net)
54%
Other Assets
13%
Cash & Equivalents
13%
Receivables (Non-Related)
13%
Related-Party Receivables
5%
Prepaid Expenses
2%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,264,145
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,043
$139,153
+6711%
Receivables (Non-Related)
$10,438
$137,958
+1222%
Related-Party Receivables
-
$51,516
-
Inventories
-
-
-
Prepaid Expenses
-
$26,887
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$522,530
$585,673
+12%
Other Assets
$147,402
$144,316
-2%
Total Assets
$682,413
$1,085,503
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$69,019
$75,506
+9%
Grants Payable
-
-
-
Deferred Revenue
$5,902
$8,375
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,214,671
$2,139,286
-3%
Related-Party Payables
-
-
-
Other Liabilities
$37,294
$40,978
+10%
Total Liabilities
$2,326,886
$2,264,145
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,644,473
-$1,178,642
+28%
Net assets
2023
2024
Change
Net assets
-$1,644,473
-$1,178,642
+28%