Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,471,230
Property, Plant, & Equipment (net)
44%
Other Assets
42%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,365,638
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Other Liabilities
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
$52,517
$219,793
+319%
Receivables (Non-Related)
$697,081
$903,424
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,709
$23,436
-52%
Investments
$180,721
$76,710
-58%
Property, Plant, & Equipment (net)
$3,697,982
$3,690,435
0%
Other Assets
$3,481,547
$3,557,432
+2%
Total Assets
$8,158,557
$8,471,230
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$606,708
$762,950
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,183,701
$5,439,604
+5%
Related-Party Payables
-
-
-
Other Liabilities
$147,060
$163,084
+11%
Total Liabilities
$5,937,469
$6,365,638
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$232,466
$231,191
-1%
Unrestricted Net Assets
$1,988,622
$1,874,401
-6%
Net assets
2023
2024
Change
Net assets
+$2,221,088
+$2,105,592
-5%