Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,593,652
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,430,123
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,680
$227,256
+151%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,643
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,301,393
$2,366,396
-28%
Other Assets
$1,203,133
$0
-100%
Total Assets
$4,601,849
$2,593,652
-44%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,525,000
$1,425,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$272,130
$5,123
-98%
Total Liabilities
$1,797,130
$1,430,123
-20%
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
+$2,804,719
+$1,163,529
-59%