Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,698,214
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Investments
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,638,953
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$349,219
$182,255
-48%
Receivables (Non-Related)
$72,955
$472,845
+548%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,000
$36,632
+8%
Investments
$446,239
$147,218
-67%
Property, Plant, & Equipment (net)
$2,993,695
$2,838,576
-5%
Other Assets
$8,959
$20,688
+131%
Total Assets
$3,905,067
$3,698,214
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$129,657
$241,736
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,453,827
$1,397,217
-4%
Related-Party Payables
-
-
-
Other Liabilities
$82
-
-
Total Liabilities
$1,583,566
$1,638,953
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$43,935
$44,196
+1%
Unrestricted Net Assets
$2,277,566
$2,015,065
-12%
Net assets
2023
2024
Change
Net assets
+$2,321,501
+$2,059,261
-11%