Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,283,444
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,403,415
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
22%
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
$29,015
$106,227
+266%
Receivables (Non-Related)
$63,995
$141,300
+121%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,027,524
$2,035,917
+0%
Other Assets
$0
$0
-
Total Assets
$2,120,534
$2,283,444
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,031
$13,889
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,892,706
$1,857,509
-2%
Related-Party Payables
-
-
-
Other Liabilities
$521,438
$532,017
+2%
Total Liabilities
$2,429,175
$2,403,415
-1%
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
-$308,641
-$119,971
+61%
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