Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$626,965
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$796,399
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$18,007
-
Receivables (Non-Related)
$55,993
$86,578
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$550,758
$522,380
-5%
Other Assets
$0
$0
-
Total Assets
$606,751
$626,965
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,435
$17,289
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$746,731
$746,731
+0%
Related-Party Payables
-
-
-
Other Liabilities
$60,110
$32,379
-46%
Total Liabilities
$841,276
$796,399
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$234,525
-$169,434
+28%
Net assets
2023
2024
Change
Net assets
-$234,525
-$169,434
+28%