Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,232,685
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,028,476
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$815,225
$793,465
-3%
Receivables (Non-Related)
$119,298
$131,720
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,971
$1,879
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,421,239
$3,304,621
-3%
Other Assets
$1,000
$1,000
+0%
Total Assets
$4,358,733
$4,232,685
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$125,933
$138,152
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,962,331
$1,890,324
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,088,264
$2,028,476
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,270,469
+$2,204,209
-3%