Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$655,390
Property, Plant, & Equipment (net)
70%
Other Assets
20%
Prepaid Expenses
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,522,743
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$4,901
$25,989
+430%
Receivables (Non-Related)
$334
$2,340
+601%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,680
$33,017
+141%
Investments
-
-
-
Property, Plant, & Equipment (net)
$570,818
$461,054
-19%
Other Assets
$122,612
$132,990
+8%
Total Assets
$712,345
$655,390
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,828
$68,463
+676%
Grants Payable
-
-
-
Deferred Revenue
$693
$1,692
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,435,400
$3,435,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,578
$17,188
+4%
Total Liabilities
$3,461,499
$3,522,743
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,749,154
-$2,867,353
-4%
Net assets
2023
2024
Change
Net assets
-$2,749,154
-$2,867,353
-4%