Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,017,323
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,151,424
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$41,653
$11,110
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,000
$1,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,672,995
$7,005,213
+91%
Other Assets
$3,450,000
$0
-100%
Total Assets
$7,165,648
$7,017,323
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$277,155
$352,461
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,646,527
$2,593,383
-2%
Related-Party Payables
-
-
-
Other Liabilities
$675,951
$205,580
-70%
Total Liabilities
$3,599,633
$3,151,424
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,566,015
$3,865,899
+8%
Net assets
2023
2024
Change
Net assets
+$3,566,015
+$3,865,899
+8%