Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,915,730
Property, Plant, & Equipment (net)
82%
Other Assets
10%
Prepaid Expenses
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,620,353
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$119,743
$35,762
-70%
Receivables (Non-Related)
$36,892
$17,954
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$98,792
$101,058
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,689,012
$1,568,654
-7%
Other Assets
$170,117
$192,302
+13%
Total Assets
$2,114,556
$1,915,730
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$127,842
$127,443
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,349,000
$5,349,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$215,087
$143,910
-33%
Total Liabilities
$5,691,929
$5,620,353
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$3,577,373
-$3,704,623
-4%
Net assets
2023
2024
Change
Net assets
-$3,577,373
-$3,704,623
-4%