Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,134,315
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,707,626
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
32%
Payables & Accruals
<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
$884,281
$608,081
-31%
Receivables (Non-Related)
$207,591
$147,847
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,870
$26,972
-10%
Investments
$482
-
-
Property, Plant, & Equipment (net)
$10,691,353
$10,331,902
-3%
Other Assets
$36,768
$19,513
-47%
Total Assets
$11,850,345
$11,134,315
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$98,464
$51,018
-48%
Grants Payable
-
-
-
Deferred Revenue
$32,867
$17,232
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,815,369
$4,523,694
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,109,410
$2,115,682
+0%
Total Liabilities
$7,056,110
$6,707,626
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$0
-100%
Unrestricted Net Assets
$4,769,235
$4,426,689
-7%
Net assets
2023
2024
Change
Net assets
+$4,794,235
+$4,426,689
-8%