Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,245,805
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
14%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,712,405
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
3%
Related-Party Payables
3%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$177,587
$138,421
-22%
Receivables (Non-Related)
$1,638,988
$1,328,406
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,994
$20,441
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,031,270
$7,746,632
-4%
Other Assets
$6,707
$11,905
+78%
Total Assets
$9,882,546
$9,245,805
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$196,525
$300,238
+53%
Grants Payable
-
-
-
Deferred Revenue
$65,752
$16,283
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,988,459
$7,988,459
+0%
Related-Party Payables
$150,000
$300,000
+100%
Other Liabilities
$106,175
$107,425
+1%
Total Liabilities
$8,506,911
$8,712,405
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,680,457
$1,350,657
-20%
Unrestricted Net Assets
-$304,822
-$817,257
-168%
Net assets
2023
2024
Change
Net assets
+$1,375,635
+$533,400
-61%