Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,816,725
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,985,730
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
49%
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
$114,290
$149,203
+31%
Receivables (Non-Related)
$227,941
$229,077
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,622
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$111,784
$2,337,792
+1991%
Other Assets
$2,441,337
$93,031
-96%
Total Assets
$2,895,352
$2,816,725
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,533,474
$2,444,072
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,208,086
$2,541,658
+110%
Total Liabilities
$3,741,560
$4,985,730
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$846,208
-$2,169,005
-156%
Net assets
2023
2024
Change
Net assets
-$846,208
-$2,169,005
-156%