Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,652,950
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Receivables (Non-Related)
9%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,820,423
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
1%
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
$2,252,291
$1,547,842
-31%
Receivables (Non-Related)
$768,228
$743,348
-3%
Related-Party Receivables
$0
$0
-
Inventories
$75,556
$55,465
-27%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,672,336
$6,306,295
-5%
Other Assets
$0
$0
-
Total Assets
$9,768,411
$8,652,950
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$176,141
$115,737
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,860,356
$10,560,356
-3%
Related-Party Payables
-
-
-
Other Liabilities
$120,941
$144,330
+19%
Total Liabilities
$11,157,438
$10,820,423
-3%
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
-$1,389,027
-$2,167,473
-56%
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