Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,387,738
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$291,298
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$351,350
$85,475
-76%
Receivables (Non-Related)
$379,311
$161,160
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,937,107
$2,141,103
+11%
Other Assets
$0
$0
-
Total Assets
$2,667,768
$2,387,738
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$327,180
$35,073
-89%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$340,093
$256,225
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$667,273
$291,298
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,000,495
$2,096,440
+5%
Net assets
2023
2024
Change
Net assets
+$2,000,495
+$2,096,440
+5%