Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,439,985
Property, Plant, & Equipment (net)
67%
Investments
11%
Cash & Equivalents
9%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,845,939
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
1%
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
$29,248
$132,444
+353%
Receivables (Non-Related)
$11,513
$26,585
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,763
$54,284
-1%
Investments
-
$158,386
-
Property, Plant, & Equipment (net)
$1,148,507
$962,667
-16%
Other Assets
$206,713
$105,619
-49%
Total Assets
$1,450,744
$1,439,985
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$522,601
$194,085
-63%
Grants Payable
-
-
-
Deferred Revenue
-
$1
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,629,741
$2,609,292
-1%
Related-Party Payables
-
-
-
Other Liabilities
$25,791
$42,561
+65%
Total Liabilities
$3,178,133
$2,845,939
-10%
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
-$1,727,389
-$1,405,954
+19%