Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,380,015
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
35%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,687
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$204,384
$133,979
-34%
Receivables (Non-Related)
-
$487,639
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$693,499
$758,397
+9%
Other Assets
-
-
-
Total Assets
$897,883
$1,380,015
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$3,715
$6,384
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$580,516
$477,303
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,231
$483,687
-17%
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
+$313,652
+$896,328
+186%