Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,110,019
Property, Plant, & Equipment (net)
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,707,518
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
28%
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
$524,796
$16,639
-97%
Receivables (Non-Related)
$26,032
$29,386
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,247,206
$3,054,055
-6%
Other Assets
$1,668,379
$9,939
-99%
Total Assets
$5,466,413
$3,110,019
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$35,718
$20,800
-42%
Grants Payable
-
-
-
Deferred Revenue
$6,599
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,233,411
$1,200,607
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,559,592
$486,111
-81%
Total Liabilities
$3,835,320
$1,707,518
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$15,454
$15,454
+0%
Unrestricted Net Assets
$1,615,639
$1,387,047
-14%
Net assets
2023
2024
Change
Net assets
+$1,631,093
+$1,402,501
-14%