Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,998,985
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
17%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,724,227
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$107,890
$18,877
-83%
Receivables (Non-Related)
$7,621
$330,187
+4233%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,715,327
$1,649,921
-4%
Other Assets
$81,841
-
-
Total Assets
$1,912,679
$1,998,985
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$368
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,418,278
$1,709,234
+21%
Related-Party Payables
-
-
-
Other Liabilities
$35,625
$14,625
-59%
Total Liabilities
$1,453,903
$1,724,227
+19%
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
+$458,776
+$274,758
-40%