Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,556,657
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,526,347
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,499
$107,931
-31%
Receivables (Non-Related)
$4,756
$8,389
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,170
$52,643
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,649,183
$6,387,534
-4%
Other Assets
$49,210
$160
-100%
Total Assets
$6,906,818
$6,556,657
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,680
$25,698
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,564
$649
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,500,000
$5,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$27,423
$0
-100%
Total Liabilities
$5,550,667
$5,526,347
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,356,151
$1,030,310
-24%
Net assets
2023
2024
Change
Net assets
+$1,356,151
+$1,030,310
-24%