Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,485
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,630,462
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
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
$76,366
$59,948
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$765
-
Prepaid Expenses
$100
$5,219
+5119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,144,890
$1,107,553
-3%
Other Assets
-
-
-
Total Assets
$1,221,356
$1,173,485
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,495
$19,220
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,527,800
$1,527,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$76,119
$83,442
+10%
Total Liabilities
$1,610,414
$1,630,462
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$389,058
-$456,977
-17%
Net assets
2023
2024
Change
Net assets
-$389,058
-$456,977
-17%