Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,084,339
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,854,324
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Other Liabilities
<1%
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
$27,199
$96,550
+255%
Receivables (Non-Related)
$1,832
$6,144
+235%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,547
$7,445
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,020,132
$1,974,200
-2%
Other Assets
$0
$0
-
Total Assets
$2,055,710
$2,084,339
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$705,012
$758,922
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,105,709
$2,077,711
-1%
Related-Party Payables
-
-
-
Other Liabilities
$17,691
$17,691
+0%
Total Liabilities
$2,828,412
$2,854,324
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$772,702
-$769,985
+0%
Net assets
2023
2024
Change
Net assets
-$772,702
-$769,985
+0%