Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,407,623
Property, Plant, & Equipment (net)
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$188,190
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
20%
Related-Party Payables
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,924
$15,700
-48%
Receivables (Non-Related)
$5,034
$19,363
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,380
$9,903
+618%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,256,086
$4,258,856
+0%
Other Assets
$103,801
$103,801
+0%
Total Assets
$4,396,225
$4,407,623
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$41,335
$38,191
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,881
$128,970
-5%
Related-Party Payables
$21,000
$21,000
+0%
Other Liabilities
-
$29
-
Total Liabilities
$198,216
$188,190
-5%
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
+$4,198,009
+$4,219,433
+1%