Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,743,014
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$514,389
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$61,308
$80,420
+31%
Receivables (Non-Related)
$220,712
$230,507
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,256
$18,056
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,486,192
$1,414,031
-5%
Other Assets
-
-
-
Total Assets
$1,812,468
$1,743,014
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,848
$41,595
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,546
$472,794
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$503,394
$514,389
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$120,000
+60%
Unrestricted Net Assets
$1,234,074
$1,108,625
-10%
Net assets
2023
2024
Change
Net assets
+$1,309,074
+$1,228,625
-6%