Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,074,740
Property, Plant, & Equipment (net)
95%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,546,280
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<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
$48,397
$6,018
-88%
Receivables (Non-Related)
$53,696
$46,914
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,014
$9,014
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,931,579
$7,642,736
-4%
Other Assets
$494,894
$370,058
-25%
Total Assets
$8,537,580
$8,074,740
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$359,322
$624,668
+74%
Grants Payable
-
-
-
Deferred Revenue
$11,209
$5,719
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,888,800
$12,888,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$22,353
$27,093
+21%
Total Liabilities
$13,281,684
$13,546,280
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,744,104
-$5,471,540
-15%
Net assets
2023
2024
Change
Net assets
-$4,744,104
-$5,471,540
-15%