Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,834,301
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,798,697
Notes Payable / Debt (Non-Related)
98%
Related-Party Payables
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,936
$41,121
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,792,128
$2,793,180
+0%
Other Assets
-
-
-
Total Assets
$2,825,064
$2,834,301
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,353
$5,425
+301%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,777,411
$2,750,861
-1%
Related-Party Payables
$52,024
$42,411
-18%
Other Liabilities
-
-
-
Total Liabilities
$2,830,788
$2,798,697
-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
-$5,724
+$35,604
-722%