Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,779,744
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,602,562
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Payables & Accruals
<1%
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
$977,990
$549,424
-44%
Receivables (Non-Related)
$2,154,183
$2,299,497
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,751,452
$7,634,963
-2%
Other Assets
$321,799
$295,860
-8%
Total Assets
$11,205,424
$10,779,744
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,292
$3,382
-82%
Grants Payable
-
-
-
Deferred Revenue
$14,250
$44,250
+211%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,452,120
$1,554,930
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,484,662
$1,602,562
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,720,762
+$9,177,182
-6%