Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,640,665
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$898,731
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
16%
Payables & Accruals
10%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,741
$26,575
-53%
Receivables (Non-Related)
$380
$219,714
+57719%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,742
$29,066
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,103,689
$2,200,000
-29%
Other Assets
$152,222
$165,310
+9%
Total Assets
$3,343,774
$2,640,665
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$37,559
$86,780
+131%
Grants Payable
-
-
-
Deferred Revenue
$798
$1,056
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,237
$11,217
0%
Notes Payable / Debt (Non-Related)
$744,248
$658,924
-11%
Related-Party Payables
-
-
-
Other Liabilities
$0
$140,754
-
Total Liabilities
$793,842
$898,731
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,549,932
$1,741,934
-32%
Net assets
2023
2024
Change
Net assets
+$2,549,932
+$1,741,934
-32%