Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,670,845
Property, Plant, & Equipment (net)
69%
Investments
15%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,802,916
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$1,477,127
$633,471
-57%
Receivables (Non-Related)
$305,019
$243,136
-20%
Related-Party Receivables
-
-
-
Inventories
$13,504
$8,976
-34%
Prepaid Expenses
-
$1,764
-
Investments
$742,917
$852,127
+15%
Property, Plant, & Equipment (net)
$3,727,829
$3,908,945
+5%
Other Assets
$22,426
$22,426
+0%
Total Assets
$6,288,822
$5,670,845
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$578,540
$255,064
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,777,362
$4,547,852
-5%
Related-Party Payables
-
-
-
Other Liabilities
$829,841
$0
-100%
Total Liabilities
$6,185,743
$4,802,916
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$115,651
$103,795
-10%
Unrestricted Net Assets
-$12,572
$764,134
-6178%
Net assets
2023
2024
Change
Net assets
+$103,079
+$867,929
+742%