Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,390,035
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,065,972
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<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
$746,987
$537,247
-28%
Receivables (Non-Related)
$219,428
$125,943
-43%
Related-Party Receivables
-
-
-
Inventories
$5,098
$4,157
-18%
Prepaid Expenses
$26,768
$38,301
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,599,396
$10,684,387
-8%
Other Assets
$0
-
-
Total Assets
$12,597,677
$11,390,035
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$41,683
$52,820
+27%
Grants Payable
-
-
-
Deferred Revenue
$4,750
$3,250
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,288,291
$5,003,443
-5%
Related-Party Payables
-
-
-
Other Liabilities
$10,665
$6,459
-39%
Total Liabilities
$5,345,389
$5,065,972
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$108,126
$26,232
-76%
Unrestricted Net Assets
$7,144,162
$6,297,831
-12%
Net assets
2023
2024
Change
Net assets
+$7,252,288
+$6,324,063
-13%
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