Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$885,374
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$218,809
Notes Payable / Debt (Non-Related)
93%
Related-Party Payables
7%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,439
$125,612
+770%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$867,292
$758,504
-13%
Other Assets
$3,144
$1,258
-60%
Total Assets
$884,875
$885,374
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,412
$203,809
-14%
Related-Party Payables
$15,000
$15,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$251,412
$218,809
-13%
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
+$633,463
+$666,565
+5%