Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,457,349
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$465,354
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
3%
Payables & Accruals
0%
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
$139,787
$117,892
-16%
Receivables (Non-Related)
$1,432,485
$864,800
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,714,303
$5,474,657
-4%
Other Assets
-
-
-
Total Assets
$7,286,575
$6,457,349
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$12,298
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,080,885
$453,056
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,080,885
$465,354
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,205,690
$5,991,995
-3%
Net assets
2023
2024
Change
Net assets
+$6,205,690
+$5,991,995
-3%