Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,037,586
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$685,338
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$10,250
$75,923
+641%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,697
$2,697
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,199
$958,966
+412%
Other Assets
$501,476
-
-
Total Assets
$701,622
$1,037,586
+48%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,286
$680,338
+338%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$155,286
$685,338
+341%
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
+$546,336
+$352,248
-36%