Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,999,722
Property, Plant, & Equipment (net)
88%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,165,523
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
12%
Deferred Revenue
<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
$14,407
$18,785
+30%
Receivables (Non-Related)
$73,449
$192,383
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,352
$31,832
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,624,757
$3,503,902
-3%
Other Assets
$322,314
$252,820
-22%
Total Assets
$4,051,279
$3,999,722
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$248,805
$394,461
+59%
Grants Payable
-
-
-
Deferred Revenue
$9,600
$9,600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,763,934
$2,761,462
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,022,339
$3,165,523
+5%
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
+$1,028,940
+$834,199
-19%
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