Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,503,629
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
33%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,988,692
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
11%
Other Liabilities
2%
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
$365,062
$57,922
-84%
Receivables (Non-Related)
$828,850
$819,521
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,253
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,774,971
$1,622,433
-9%
Other Assets
-
$3,753
-
Total Assets
$3,019,136
$2,503,629
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$85,391
$342,288
+301%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,674,913
$2,581,390
-3%
Related-Party Payables
-
-
-
Other Liabilities
$26,237
$65,014
+148%
Total Liabilities
$2,786,541
$2,988,692
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$16,941
$16,941
+0%
Unrestricted Net Assets
$215,654
-$502,004
-333%
Net assets
2023
2024
Change
Net assets
+$232,595
-$485,063
-309%