Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,954,752
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,241,120
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
11%
Payables & Accruals
<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
$21,551
$61,168
+184%
Receivables (Non-Related)
$10,984
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$21,450
$22,557
+5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,577,813
$5,336,773
-4%
Other Assets
$572,560
$534,254
-7%
Total Assets
$6,204,358
$5,954,752
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$126,604
$97,324
-23%
Grants Payable
-
-
-
Deferred Revenue
$6,304
$1,314
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,817,632
$10,817,632
+0%
Related-Party Payables
-
-
-
Other Liabilities
$489,990
$1,324,850
+170%
Total Liabilities
$11,440,530
$12,241,120
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,236,172
-$6,286,368
-20%
Net assets
2023
2024
Change
Net assets
-$5,236,172
-$6,286,368
-20%