Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,446,830
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$841,438
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$43,284
$80,118
+85%
Receivables (Non-Related)
$78,081
$133,631
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,234,749
$1,233,081
0%
Other Assets
-
-
-
Total Assets
$1,356,114
$1,446,830
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,303,379
$841,438
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,303,379
$841,438
-35%
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
+$52,735
+$605,392
+1048%