Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,892,895
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
18%
Investments
4%
Other Assets
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,819,588
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
2%
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
$169,624
$17,433
-90%
Receivables (Non-Related)
$1,304,168
$708,948
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,287
$40,778
+207%
Investments
$30,112
$159,987
+431%
Property, Plant, & Equipment (net)
$968,350
$2,911,367
+201%
Other Assets
$82,863
$54,382
-34%
Total Assets
$2,568,404
$3,892,895
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$186,262
$253,407
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$706,769
$2,509,219
+255%
Related-Party Payables
-
-
-
Other Liabilities
$85,444
$56,962
-33%
Total Liabilities
$978,475
$2,819,588
+188%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,817
$440,339
-59%
Unrestricted Net Assets
$520,112
$632,968
+22%
Net assets
2023
2024
Change
Net assets
+$1,589,929
+$1,073,307
-32%