Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,563,449
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,802
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
29%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,894
$75,386
+129%
Receivables (Non-Related)
$196,846
$177,833
-10%
Related-Party Receivables
-
-
-
Inventories
$9,122
-
-
Prepaid Expenses
$15,364
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,345,125
$1,310,230
-3%
Other Assets
-
-
-
Total Assets
$1,599,351
$1,563,449
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$53,753
$78,352
+46%
Grants Payable
-
-
-
Deferred Revenue
$12,924
$28,950
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,500
$166,500
-14%
Related-Party Payables
$173,713
-
-
Other Liabilities
-
-
-
Total Liabilities
$434,890
$273,802
-37%
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
+$1,164,461
+$1,289,647
+11%