Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,195,000
Property, Plant, & Equipment (net)
94%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,761,934
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
31%
Other Liabilities
25%
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
$0
$4,993
-
Receivables (Non-Related)
$96,188
$50,689
-47%
Related-Party Receivables
$0
-
-
Inventories
$12,784
$20,351
+59%
Prepaid Expenses
$4,415
$50,766
+1050%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,447,669
$5,801,049
+6%
Other Assets
$278,946
$267,152
-4%
Total Assets
$5,840,002
$6,195,000
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,949,818
$1,472,178
-24%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,019,512
$2,110,455
+5%
Related-Party Payables
$0
-
-
Other Liabilities
$5,889,877
$1,179,301
-80%
Total Liabilities
$9,859,207
$4,761,934
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$4,019,205
$1,433,066
-136%
Net assets
2023
2024
Change
Net assets
-$4,019,205
+$1,433,066
-136%