Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,051,278
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,260,911
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
19%
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
$25,616
$439,458
+1616%
Receivables (Non-Related)
$538,806
$538,806
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,050,454
$7,055,388
+40%
Other Assets
$2,034,148
$17,626
-99%
Total Assets
$7,649,024
$8,051,278
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,785,997
$4,257,860
-11%
Related-Party Payables
-
-
-
Other Liabilities
$549,956
$1,003,051
+82%
Total Liabilities
$5,335,953
$5,260,911
-1%
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
+$2,313,071
+$2,790,367
+21%