Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$934,866
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
26%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$889,179
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
30%
Payables & Accruals
3%
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
$3,702
$35,180
+850%
Receivables (Non-Related)
$252,127
$240,877
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,849
$9,434
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$660,341
$649,375
-2%
Other Assets
-
-
-
Total Assets
$926,019
$934,866
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,484
$24,862
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,860
$594,347
+369%
Related-Party Payables
-
-
-
Other Liabilities
$339,943
$269,970
-21%
Total Liabilities
$515,287
$889,179
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$410,732
$45,687
-89%
Net assets
2023
2024
Change
Net assets
+$410,732
+$45,687
-89%
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