Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,842,800
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,179,247
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$402,599
$57,722
-86%
Receivables (Non-Related)
$53,052
$153,625
+190%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,830
$16,007
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,495,101
$1,615,446
+8%
Other Assets
-
-
-
Total Assets
$1,976,582
$1,842,800
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,415
$123,702
+199%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,085,979
$1,055,545
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,127,394
$1,179,247
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$69
$16,665
+24052%
Unrestricted Net Assets
$849,119
$646,888
-24%
Net assets
2023
2024
Change
Net assets
+$849,188
+$663,553
-22%