Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,359,794
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,203,974
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$895,250
$296,488
-67%
Receivables (Non-Related)
$180,182
$706,147
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151
$12,002
+7848%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,682,858
$7,323,228
-16%
Other Assets
$45,521
$21,929
-52%
Total Assets
$9,803,962
$8,359,794
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$339,634
$31,170
-91%
Grants Payable
-
-
-
Deferred Revenue
$95,199
$190,650
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,459,163
$4,982,154
-9%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,893,996
$5,203,974
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$105,238
$195,492
+86%
Unrestricted Net Assets
$3,804,728
$2,960,328
-22%
Net assets
2023
2024
Change
Net assets
+$3,909,966
+$3,155,820
-19%