Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,763,117
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$264,624
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$917,302
$105,624
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,464
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,721,453
$1,653,959
-4%
Other Assets
-
$1,070
-
Total Assets
$2,638,755
$1,763,117
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$472
$61,991
+13034%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,238
$202,633
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,710
$264,624
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$867,299
$0
-100%
Unrestricted Net Assets
$1,536,746
$1,498,493
-2%
Net assets
2023
2024
Change
Net assets
+$2,404,045
+$1,498,493
-38%