Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,735,960
Property, Plant, & Equipment (net)
69%
Other Assets
26%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,268,847
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,043
$16,704
+51%
Receivables (Non-Related)
$6,643
$28,969
+336%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,228
$137,109
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,740,058
$2,593,120
-5%
Other Assets
$786,516
$960,058
+22%
Total Assets
$3,675,488
$3,735,960
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$186,237
$300,026
+61%
Grants Payable
-
-
-
Deferred Revenue
$401
$3,004
+649%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,818
$12,317
-11%
Notes Payable / Debt (Non-Related)
$4,953,500
$4,953,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,153,956
$5,268,847
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,478,468
-$1,532,887
-4%
Net assets
2023
2024
Change
Net assets
-$1,478,468
-$1,532,887
-4%