Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,199,870
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,741,957
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
Other Liabilities
<1%
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
$2,138,611
$1,954,973
-9%
Receivables (Non-Related)
$1,189,819
$1,037,148
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,545
$74,193
+121%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,239,406
$7,058,107
+13%
Other Assets
$20,449
$75,449
+269%
Total Assets
$9,621,830
$10,199,870
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,726,856
$3,532,251
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,465,453
$8,182,933
+10%
Related-Party Payables
-
-
-
Other Liabilities
$23,594
$26,773
+13%
Total Liabilities
$11,215,903
$11,741,957
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,594,073
-$1,542,087
+3%
Net assets
2023
2024
Change
Net assets
-$1,594,073
-$1,542,087
+3%