Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,432,432
Property, Plant, & Equipment (net)
70%
Other Assets
25%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,898,477
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,611
$33,892
+1198%
Receivables (Non-Related)
-
$17,136
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,780
$16,665
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$857,532
$1,003,359
+17%
Other Assets
$328,010
$361,380
+10%
Total Assets
$1,198,933
$1,432,432
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$87,933
$119,385
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,635
$6,250
+11%
Notes Payable / Debt (Non-Related)
$308,354
$308,354
+0%
Related-Party Payables
-
-
-
Other Liabilities
$736,267
$1,464,488
+99%
Total Liabilities
$1,138,189
$1,898,477
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,744
-$466,045
-867%
Net assets
2023
2024
Change
Net assets
+$60,744
-$466,045
-867%