Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$952,994
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,375,124
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
10%
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
$20,842
$52,652
+153%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$110
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$829,513
$832,402
+0%
Other Assets
$146,140
$67,830
-54%
Total Assets
$996,495
$952,994
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,169
$6,521
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,417
$340,463
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,683,634
$3,028,140
+13%
Total Liabilities
$3,081,220
$3,375,124
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,084,725
-$2,422,130
-16%
Net assets
2023
2024
Change
Net assets
-$2,084,725
-$2,422,130
-16%