Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,067,858
Property, Plant, & Equipment (net)
88%
Other Assets
6%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,174,144
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$533,230
$526,894
-1%
Receivables (Non-Related)
$91,667
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,581
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,226,975
$7,975,455
-3%
Other Assets
$425,509
$565,509
+33%
Total Assets
$9,284,962
$9,067,858
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$224,082
$15,217
-93%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$45,833
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,474,742
$4,013,094
-58%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$5,100,000
-
Total Liabilities
$9,698,824
$9,174,144
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$413,862
-$106,286
+74%
Net assets
2023
2024
Change
Net assets
-$413,862
-$106,286
+74%