Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,447,753
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,936,421
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$907,946
$223,350
-75%
Receivables (Non-Related)
$447,118
$159,513
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,190
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$293,582
$3,059,637
+942%
Other Assets
$29,896
$4,063
-86%
Total Assets
$1,678,542
$3,447,753
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$64,990
$81,504
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,418
$2,854,917
+404%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$631,408
$2,936,421
+365%
Net assets
2023
2024
Change
Restricted Net Assets
$291,985
$16,985
-94%
Unrestricted Net Assets
$755,149
$494,347
-35%
Net assets
2023
2024
Change
Net assets
+$1,047,134
+$511,332
-51%