Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,408,007
Property, Plant, & Equipment (net)
84%
Other Assets
15%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,749,888
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,968
$50,030
-56%
Receivables (Non-Related)
-
$10,257
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,097
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,125,301
$2,847,720
-9%
Other Assets
$500,000
$500,000
+0%
Total Assets
$3,754,366
$3,408,007
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$201,506
$207,574
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,993,064
$6,501,564
+8%
Related-Party Payables
$549,250
$40,750
-93%
Other Liabilities
-
-
-
Total Liabilities
$6,743,820
$6,749,888
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,989,454
-$3,341,881
-12%
Net assets
2023
2024
Change
Net assets
-$2,989,454
-$3,341,881
-12%