Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$10,291,955
Property, Plant, & Equipment (net)
66%
Other Assets
32%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,070,806
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,996
$46,254
+2217%
Receivables (Non-Related)
$31,097
$3,643
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,439
$232,388
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,381,714
$6,751,621
+389%
Other Assets
$1,815,534
$3,258,049
+79%
Total Assets
$3,398,780
$10,291,955
+203%
Liabilities
2023
2024
Change
Payables & Accruals
$342,281
$1,333,726
+290%
Grants Payable
-
-
-
Deferred Revenue
$2,799
$5,016
+79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,334,752
$3,243,042
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,933
$5,489,022
+24926%
Total Liabilities
$3,701,765
$10,070,806
+172%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$302,985
$221,149
-173%
Net assets
2023
2024
Change
Net assets
-$302,985
+$221,149
-173%