Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,396,184
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,358,044
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
21%
Payables & Accruals
8%
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
$1,153,544
$184,199
-84%
Receivables (Non-Related)
$793,060
$814,221
+3%
Related-Party Receivables
-
-
-
Inventories
$67,036
$82,013
+22%
Prepaid Expenses
$15,454
$17,605
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,368,384
$7,269,367
+14%
Other Assets
$32,703
$28,779
-12%
Total Assets
$8,430,181
$8,396,184
0%
Liabilities
2023
2024
Change
Payables & Accruals
$389,780
$340,195
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,921,950
$3,119,364
+7%
Related-Party Payables
-
-
-
Other Liabilities
$875,100
$898,485
+3%
Total Liabilities
$4,186,830
$4,358,044
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,243,351
+$4,038,140
-5%