Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,719,285
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,278,890
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
2%
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
$9,124
$312,303
+3323%
Receivables (Non-Related)
$601,114
$601,114
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,259,843
$6,805,868
-6%
Other Assets
-
-
-
Total Assets
$7,870,081
$7,719,285
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
$20,205
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$422,502
$422,502
+0%
Related-Party Payables
-
-
-
Other Liabilities
$821,748
$836,183
+2%
Total Liabilities
$1,244,250
$1,278,890
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,625,831
$6,440,395
-3%
Net assets
2023
2024
Change
Net assets
+$6,625,831
+$6,440,395
-3%