Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,342,948
Property, Plant, & Equipment (net)
49%
Other Assets
35%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,866,516
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$789,565
$393,286
-50%
Receivables (Non-Related)
$1,112,497
$1,136,952
+2%
Related-Party Receivables
$0
$0
-
Inventories
$14,071
$14,071
+0%
Prepaid Expenses
$99,870
$103,003
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,104,470
$5,084,517
0%
Other Assets
$3,230,825
$3,611,119
+12%
Total Assets
$10,351,298
$10,342,948
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,042,453
$1,277,488
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,301,884
$8,589,028
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,344,337
$9,866,516
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,006,961
$476,432
-53%
Net assets
2023
2024
Change
Net assets
+$1,006,961
+$476,432
-53%