Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,922,571
Other Assets
72%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,743,406
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
<1%
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
$22,954
$34,040
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,580
$8,405
+226%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,679,866
$1,624,502
-3%
Other Assets
$3,844,893
$4,255,624
+11%
Total Assets
$5,550,293
$5,922,571
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$162,877
$46,329
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,416,608
$2,383,932
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,299,270
$4,313,145
+31%
Total Liabilities
$5,878,755
$6,743,406
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$328,462
-$820,835
-150%
Net assets
2023
2024
Change
Net assets
-$328,462
-$820,835
-150%