Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,532,753
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
11%
Investments
4%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,030,076
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,879
$865,592
+64%
Receivables (Non-Related)
$25,865
$115,515
+347%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,634
$186,388
+957%
Investments
$217,485
$287,036
+32%
Property, Plant, & Equipment (net)
$6,552,917
$6,023,069
-8%
Other Assets
$61,112
$55,153
-10%
Total Assets
$7,401,892
$7,532,753
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$619,307
$845,073
+36%
Grants Payable
-
-
-
Deferred Revenue
$5,612
$29,814
+431%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$55,700
$50,200
-10%
Notes Payable / Debt (Non-Related)
$7,163,493
$6,957,478
-3%
Related-Party Payables
-
-
-
Other Liabilities
$355,300
$147,511
-58%
Total Liabilities
$8,199,412
$8,030,076
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$264,991
$334,368
+26%
Unrestricted Net Assets
-$1,062,511
-$831,691
+22%
Net assets
2023
2024
Change
Net assets
-$797,520
-$497,323
+38%