Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,451,548
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,507,795
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$790,769
$320,629
-59%
Receivables (Non-Related)
-
$10,646
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,017,845
$6,120,273
+103%
Other Assets
$881,631
-
-
Total Assets
$4,690,245
$6,451,548
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$33,003
$247,663
+650%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,449,810
$4,226,953
+73%
Related-Party Payables
-
$0
-
Other Liabilities
-
$33,179
-
Total Liabilities
$2,482,813
$4,507,795
+82%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,207,432
$1,943,753
-12%
Net assets
2023
2024
Change
Net assets
+$2,207,432
+$1,943,753
-12%