Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,688,498
Other Assets
60%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,790,861
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
43%
Payables & Accruals
8%
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
$221,663
$146,537
-34%
Receivables (Non-Related)
$36,753
$32,936
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,465
$5,749
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,767,108
$1,702,054
-4%
Other Assets
$2,210,280
$2,801,222
+27%
Total Assets
$4,241,269
$4,688,498
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$360,244
$475,928
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,806,282
$2,797,112
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,139,784
$2,517,821
+18%
Total Liabilities
$5,306,310
$5,790,861
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,065,041
-$1,102,363
-4%
Net assets
2023
2024
Change
Net assets
-$1,065,041
-$1,102,363
-4%