Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$5,516,577
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$12,673,114
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
18%
Payables & Accruals
5%
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
$434
$434
+0%
Receivables (Non-Related)
$381,584
$477,299
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$8,488
-$9,884
+16%
Investments
$931,998
$925,592
-1%
Property, Plant, & Equipment (net)
$3,988,520
$3,952,655
-1%
Other Assets
$182,970
$170,481
-7%
Total Assets
$5,477,018
$5,516,577
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$383,554
$581,508
+52%
Grants Payable
-
-
-
Deferred Revenue
$50,052
$32,127
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,019,355
$9,801,641
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,257,838
-
Total Liabilities
$11,452,961
$12,673,114
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,975,943
-$7,156,537
-20%
Net assets
2023
2024
Change
Net assets
-$5,975,943
-$7,156,537
-20%
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