Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,862,202
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,957,274
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
2%
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
$21,983
$92,679
+322%
Receivables (Non-Related)
$9,953
$42,917
+331%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,495,172
$3,672,390
+5%
Other Assets
$59,182
$54,216
-8%
Total Assets
$3,586,290
$3,862,202
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$58,287
$316,879
+444%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,719,116
$2,578,063
+50%
Related-Party Payables
-
-
-
Other Liabilities
$111,636
$62,332
-44%
Total Liabilities
$1,889,039
$2,957,274
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,697,251
$904,928
-47%
Net assets
2023
2024
Change
Net assets
+$1,697,251
+$904,928
-47%