Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,198,739
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$610,194
Notes Payable / Debt (Non-Related)
64%
Related-Party Payables
23%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,967
$163,946
+2648%
Receivables (Non-Related)
$211,400
$46,403
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,267,032
$3,988,140
+22%
Other Assets
$250
$250
+0%
Total Assets
$3,484,649
$4,198,739
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$147,509
$84,338
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,872
$387,475
-3%
Related-Party Payables
$162,415
$137,415
-15%
Other Liabilities
$7,784
$966
-88%
Total Liabilities
$716,580
$610,194
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,768,069
$3,588,545
+30%
Net assets
2023
2024
Change
Net assets
+$2,768,069
+$3,588,545
+30%