Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,881,719
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$954,980
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
22%
Payables & Accruals
7%
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
$55,122
$173,718
+215%
Receivables (Non-Related)
$266,233
$169,414
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,763
-
-
Property, Plant, & Equipment (net)
$1,648,709
$1,538,587
-7%
Other Assets
$3,236
-
-
Total Assets
$1,988,063
$1,881,719
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$68,333
$67,567
-1%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$209,679
+1298%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$654,629
$677,734
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$737,962
$954,980
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$682,636
$682,636
+0%
Unrestricted Net Assets
$567,465
$244,103
-57%
Net assets
2023
2024
Change
Net assets
+$1,250,101
+$926,739
-26%