Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,574,726
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,101,757
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,951,956
$366,856
-81%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,927
$7,710
+163%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,516,875
$8,155,360
+48%
Other Assets
$1,023,182
$44,800
-96%
Total Assets
$8,494,940
$8,574,726
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,324
$14,619
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,535,957
$2,087,138
+36%
Related-Party Payables
-
-
-
Other Liabilities
$2
-
-
Total Liabilities
$1,550,283
$2,101,757
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,944,657
+$6,472,969
-7%