Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,023,140
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,212,704
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
<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
$32,720
$76,698
+134%
Receivables (Non-Related)
$1,077,098
$747,960
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,386,636
$6,166,980
-3%
Other Assets
-
$31,502
-
Total Assets
$7,496,454
$7,023,140
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$613,424
$335,336
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,499,864
$2,845,866
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
$31,502
-
Total Liabilities
$3,113,288
$3,212,704
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$335,000
-
-
Unrestricted Net Assets
$4,048,166
$3,810,436
-6%
Net assets
2023
2024
Change
Net assets
+$4,383,166
+$3,810,436
-13%