Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,937,071
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$234,924
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,296
$89,825
+21%
Receivables (Non-Related)
$76,977
$228,879
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,379
$5,403
+23%
Investments
$50,262
$53,805
+7%
Property, Plant, & Equipment (net)
$1,593,206
$1,540,237
-3%
Other Assets
$18,922
$18,922
+0%
Total Assets
$1,818,042
$1,937,071
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,885
$37,508
+279%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,194
$193,416
-23%
Related-Party Payables
-
$4,000
-
Other Liabilities
$15,269
$0
-100%
Total Liabilities
$276,348
$234,924
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$274,000
$184,000
-33%
Unrestricted Net Assets
$1,267,694
$1,518,147
+20%
Net assets
2023
2024
Change
Net assets
+$1,541,694
+$1,702,147
+10%