Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,220,998
Property, Plant, & Equipment (net)
79%
Investments
13%
Prepaid Expenses
5%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,951,554
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,562
$56,436
-89%
Receivables (Non-Related)
$129
$2,172
+1584%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,504
$101,638
+6%
Investments
-
$286,804
-
Property, Plant, & Equipment (net)
$1,613,243
$1,751,016
+9%
Other Assets
$18,369
$22,932
+25%
Total Assets
$2,262,807
$2,220,998
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$210,858
$300,846
+43%
Grants Payable
-
-
-
Deferred Revenue
$2,064
$673
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,627,300
$3,627,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,273
$22,735
+32%
Total Liabilities
$3,857,495
$3,951,554
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,594,688
-$1,730,556
-9%
Net assets
2023
2024
Change
Net assets
-$1,594,688
-$1,730,556
-9%