Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,410,805
Receivables (Non-Related)
54%
Other Assets
24%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,437,640
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,265
$13,282
-51%
Receivables (Non-Related)
$14,787
$1,312,592
+8777%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,771
$1,992
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
$547,714
$498,697
-9%
Other Assets
$586,415
$584,242
0%
Total Assets
$1,189,952
$2,410,805
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$40,053
$18,382
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$4,253
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,456,936
$3,388,861
-2%
Related-Party Payables
-
-
-
Other Liabilities
$30,420
$26,144
-14%
Total Liabilities
$3,527,409
$3,437,640
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,337,457
-$1,026,835
+56%
Net assets
2023
2024
Change
Net assets
-$2,337,457
-$1,026,835
+56%