Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,393,115
Property, Plant, & Equipment (net)
75%
Other Assets
23%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,764,223
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$27,455
$26,334
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,752
$14,674
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,918,839
$1,802,647
-6%
Other Assets
$524,604
$549,460
+5%
Total Assets
$2,484,650
$2,393,115
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,699
$23,996
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,724,700
$3,724,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$17,906
$15,527
-13%
Total Liabilities
$3,761,305
$3,764,223
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,276,655
-$1,371,108
-7%
Net assets
2023
2024
Change
Net assets
-$1,276,655
-$1,371,108
-7%