Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,136,894
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
35%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,135,577
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,131,957
$1,103,372
-3%
Receivables (Non-Related)
$19,131
$37,765
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,501
$8,646
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,471,902
$1,923,876
+31%
Other Assets
$63,235
$63,235
+0%
Total Assets
$2,694,726
$3,136,894
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$46,851
$48,574
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$44,375
-
Notes Payable / Debt (Non-Related)
$3,028,228
$3,028,228
+0%
Related-Party Payables
-
-
-
Other Liabilities
$56,236
$14,400
-74%
Total Liabilities
$3,131,315
$3,135,577
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$436,589
$1,317
-100%
Net assets
2023
2024
Change
Net assets
-$436,589
+$1,317
-100%