Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,666,010
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,943,862
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
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
$66,655
$228,661
+243%
Receivables (Non-Related)
$68,410
$127,668
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,857
$66,985
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,625,733
$7,242,696
-5%
Other Assets
-
-
-
Total Assets
$7,822,655
$7,666,010
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$143,032
$187,655
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,720,747
$8,609,402
-1%
Related-Party Payables
-
-
-
Other Liabilities
$146,805
$146,805
+0%
Total Liabilities
$9,010,584
$8,943,862
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$143,708
$40,000
-72%
Unrestricted Net Assets
-$1,331,637
-$1,317,852
+1%
Net assets
2023
2024
Change
Net assets
-$1,187,929
-$1,277,852
-8%