Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,754,684
Property, Plant, & Equipment (net)
92%
Investments
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,678,386
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,791
$20,146
-94%
Receivables (Non-Related)
$301,441
$242,262
-20%
Related-Party Receivables
-
-
-
Inventories
-
$15,559
-
Prepaid Expenses
-
-
-
Investments
$1,676,433
$393,646
-77%
Property, Plant, & Equipment (net)
$2,629,648
$8,052,776
+206%
Other Assets
$40,144
$30,295
-25%
Total Assets
$4,989,457
$8,754,684
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$347,404
$529,300
+52%
Grants Payable
-
-
-
Deferred Revenue
$9,513
$12,047
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,305,711
$5,081,398
+120%
Related-Party Payables
-
-
-
Other Liabilities
$128,285
$55,641
-57%
Total Liabilities
$2,790,913
$5,678,386
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$2,193,544
$3,071,298
+40%
Net assets
2023
2024
Change
Net assets
+$2,198,544
+$3,076,298
+40%