Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,388,564
Property, Plant, & Equipment (net)
85%
Other Assets
7%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,742,535
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
10%
Payables & Accruals
7%
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
$241,417
$59,249
-75%
Receivables (Non-Related)
$302,900
$334,134
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,255
$38,850
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,517,739
$4,591,957
+2%
Other Assets
$941,692
$364,374
-61%
Total Assets
$6,050,003
$5,388,564
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$337,458
$468,286
+39%
Grants Payable
-
-
-
Deferred Revenue
$9,205
$7,719
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,320
$16,770
+9%
Notes Payable / Debt (Non-Related)
$5,573,874
$5,580,226
+0%
Related-Party Payables
-
-
-
Other Liabilities
$387,205
$669,534
+73%
Total Liabilities
$6,323,062
$6,742,535
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$273,059
-$1,353,971
-396%
Net assets
2023
2024
Change
Net assets
-$273,059
-$1,353,971
-396%