Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,799,337
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,183,975
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
11%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$568,282
$664,783
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,146,381
$7,114,554
0%
Other Assets
$20,000
$20,000
+0%
Total Assets
$7,734,663
$7,799,337
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,509
$17,900
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,130,897
$1,030,897
-9%
Related-Party Payables
$135,178
$135,178
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,293,584
$1,183,975
-8%
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
+$6,441,079
+$6,615,362
+3%