Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,761,737
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,363,647
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
20%
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
-
-
-
Receivables (Non-Related)
$1,152,801
$1,371,414
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,614
$112,991
+37%
Investments
$20,096
-
-
Property, Plant, & Equipment (net)
$11,807,624
$11,104,114
-6%
Other Assets
$268,520
$173,218
-35%
Total Assets
$13,331,655
$12,761,737
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$661,960
$682,246
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$1,050,043
+17%
Related-Party Payables
-
-
-
Other Liabilities
$1,123,962
$1,631,358
+45%
Total Liabilities
$2,685,922
$3,363,647
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,645,733
$9,398,090
-12%
Net assets
2023
2024
Change
Net assets
+$10,645,733
+$9,398,090
-12%