Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,325,758
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Other Assets
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,524,346
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$131,852
$143,939
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,684
$1,672
-38%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,220,386
$2,130,647
-4%
Other Assets
$49,500
$49,500
+0%
Total Assets
$2,404,422
$2,325,758
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,706
-$15,970
-283%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,223,805
$2,181,571
-2%
Related-Party Payables
$425,000
$235,000
-45%
Other Liabilities
$1,755
$123,745
+6951%
Total Liabilities
$2,659,266
$2,524,346
-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
-$254,844
-$198,588
+22%