Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,214,551
Property, Plant, & Equipment (net)
59%
Other Assets
31%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,502,507
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
8%
Other Liabilities
8%
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
$170,617
$1,166
-99%
Receivables (Non-Related)
$275,031
$520,134
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,175,670
$3,078,084
-3%
Other Assets
$1,606,833
$1,615,167
+1%
Total Assets
$5,228,151
$5,214,551
0%
Liabilities
2023
2024
Change
Payables & Accruals
$329,141
$121,784
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,148,191
$1,262,267
+10%
Related-Party Payables
-
-
-
Other Liabilities
$97,207
$118,456
+22%
Total Liabilities
$1,574,539
$1,502,507
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,216,028
$2,093,558
-6%
Unrestricted Net Assets
$1,437,584
$1,618,486
+13%
Net assets
2023
2024
Change
Net assets
+$3,653,612
+$3,712,044
+2%