Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$775,888
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$621,081
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
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
$536
-
-
Receivables (Non-Related)
$6,000
$3,330
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$648,558
$772,558
+19%
Other Assets
-
-
-
Total Assets
$655,094
$775,888
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
$348,188
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,604
$272,893
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$276,604
$621,081
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$378,490
$154,807
-59%
Net assets
2023
2024
Change
Net assets
+$378,490
+$154,807
-59%