Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,424,161
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,046,300
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,601,854
$119,710
-93%
Receivables (Non-Related)
$33,811
$30,580
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,702
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,462
$5,176,874
+3534%
Other Assets
$137,201
$93,295
-32%
Total Assets
$1,915,328
$5,424,161
+183%
Liabilities
2023
2024
Change
Payables & Accruals
$101,331
$151,333
+49%
Grants Payable
-
-
-
Deferred Revenue
$44,115
$41,639
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,738
$3,853,328
+1997%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,184
$4,046,300
+1129%
Net assets
2023
2024
Change
Restricted Net Assets
$1,673,530
$29,135
-98%
Unrestricted Net Assets
-$87,386
$1,348,726
-1643%
Net assets
2023
2024
Change
Net assets
+$1,586,144
+$1,377,861
-13%