Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,947,086
Property, Plant, & Equipment (net)
95%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,724,564
Notes Payable / Debt (Non-Related)
75%
Related-Party Payables
17%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,014
$65,275
-75%
Receivables (Non-Related)
$2,200
$12,043
+447%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,879,011
$2,803,106
-3%
Other Assets
$42,254
$66,662
+58%
Total Assets
$3,179,479
$2,947,086
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$159,288
$151,616
-5%
Grants Payable
-
-
-
Deferred Revenue
$111,248
$65,422
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,111,008
$2,035,829
-4%
Related-Party Payables
$471,697
$471,697
+0%
Other Liabilities
$44,698
$0
-100%
Total Liabilities
$2,897,939
$2,724,564
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$281,540
$222,522
-21%
Net assets
2023
2024
Change
Net assets
+$281,540
+$222,522
-21%