Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,642,176
Property, Plant, & Equipment (net)
71%
Other Assets
22%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,610,489
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$4,575
$24,429
+434%
Receivables (Non-Related)
$28,068
$98,984
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,377
$233,096
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,427,202
$3,284,258
-4%
Other Assets
$858,285
$1,001,409
+17%
Total Assets
$4,478,507
$4,642,176
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$175,176
$209,927
+20%
Grants Payable
-
-
-
Deferred Revenue
$4,800
$2,605
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,699
$17,357
+4%
Notes Payable / Debt (Non-Related)
$6,380,600
$6,380,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,577,275
$6,610,489
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,098,768
-$1,968,313
+6%
Net assets
2023
2024
Change
Net assets
-$2,098,768
-$1,968,313
+6%