Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,603,313
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,521,902
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$265,428
$313,811
+18%
Receivables (Non-Related)
$1,473
$252
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,572
$1,700
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,322,990
$1,275,369
-4%
Other Assets
$11,809
$12,181
+3%
Total Assets
$1,604,272
$1,603,313
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,549
$45,053
+109%
Grants Payable
-
-
-
Deferred Revenue
$338
$2,999
+787%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,463,400
$2,463,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$10,309
$10,450
+1%
Total Liabilities
$2,495,596
$2,521,902
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$891,324
-$918,589
-3%
Net assets
2023
2024
Change
Net assets
-$891,324
-$918,589
-3%