Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,433,607
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
11%
Investments
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,062,524
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
$220,479
-
-
Receivables (Non-Related)
$197,415
$376,576
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,924
$10,910
+84%
Investments
$145,269
$90,541
-38%
Property, Plant, & Equipment (net)
$3,074,897
$2,955,580
-4%
Other Assets
-
-
-
Total Assets
$3,643,984
$3,433,607
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$205,801
$127,747
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,937,623
$1,934,777
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,143,424
$2,062,524
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,500,560
$1,371,083
-9%
Net assets
2023
2024
Change
Net assets
+$1,500,560
+$1,371,083
-9%