Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,213,247
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
23%
Other Assets
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,409,851
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
25%
Payables & Accruals
0%
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
$10,772
$45,812
+325%
Receivables (Non-Related)
$780,764
$985,788
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,117,309
$3,023,292
-3%
Other Assets
$158,355
$158,355
+0%
Total Assets
$4,067,200
$4,213,247
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,836,109
$1,814,151
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,175,700
$595,700
-49%
Total Liabilities
$3,011,809
$2,409,851
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,055,391
+$1,803,396
+71%