Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,394,866
Other Assets
69%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,819,500
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,563
$88,946
-64%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$569,070
$3,413,403
+500%
Other Assets
$7,786,151
$7,892,517
+1%
Total Assets
$8,600,784
$11,394,866
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$520
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,270,000
$5,995,000
+83%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,824,500
$6,824,500
+0%
Total Liabilities
$10,095,020
$12,819,500
+27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,494,236
-$1,424,634
+5%