Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,904,801
Property, Plant, & Equipment (net)
80%
Other Assets
17%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,953,994
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,786
$4,867
-96%
Receivables (Non-Related)
$50,282
$64,254
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,628
$60,055
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,365,925
$3,125,947
-7%
Other Assets
$592,878
$649,678
+10%
Total Assets
$4,185,499
$3,904,801
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$528,884
$855,058
+62%
Grants Payable
-
-
-
Deferred Revenue
$1,004
$8,201
+717%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$19,411
$18,086
-7%
Notes Payable / Debt (Non-Related)
$7,646,900
$7,646,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$425,479
$425,749
+0%
Total Liabilities
$8,621,678
$8,953,994
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,436,179
-$5,049,193
-14%
Net assets
2023
2024
Change
Net assets
-$4,436,179
-$5,049,193
-14%