Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$927,407
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$338,889
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$101,759
$45,756
-55%
Receivables (Non-Related)
$20,632
$27,833
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,915
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$797,753
$835,753
+5%
Other Assets
$14,045
$15,150
+8%
Total Assets
$934,189
$927,407
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,862
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$113,019
$74,331
-34%
Related-Party Payables
-
-
-
Other Liabilities
$550,839
$261,696
-52%
Total Liabilities
$663,858
$338,889
-49%
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
+$270,331
+$588,518
+118%