Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$629,190
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$888,267
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
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
$15,631
$16,935
+8%
Receivables (Non-Related)
$21,416
$1,820
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,070
$3,310
+209%
Investments
-
-
-
Property, Plant, & Equipment (net)
$678,803
$607,025
-11%
Other Assets
$100
$100
+0%
Total Assets
$717,020
$629,190
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$99,094
$144,721
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$759,017
$743,546
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$858,111
$888,267
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$141,091
-$259,077
-84%
Net assets
2023
2024
Change
Net assets
-$141,091
-$259,077
-84%