Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$702,926
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$779,141
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
18%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,072
$36,076
+258%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,200
$7,575
-71%
Prepaid Expenses
$500
$500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$687,066
$656,275
-4%
Other Assets
$2,500
$2,500
+0%
Total Assets
$726,338
$702,926
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$135,939
$143,393
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,394
$610,194
-3%
Related-Party Payables
$25,554
$25,554
+0%
Other Liabilities
-
-
-
Total Liabilities
$790,887
$779,141
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$64,549
-$76,215
-18%
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