Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,935,363
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,877
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,356
$19,004
-79%
Receivables (Non-Related)
$1,637
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,915,509
-
Other Assets
$932
$850
-9%
Total Assets
$93,925
$3,935,363
+4090%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,163
$197,877
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,163
$197,877
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$26,969
-$101,320
-476%
Unrestricted Net Assets
-$128,207
$3,838,806
-3094%
Net assets
2023
2024
Change
Net assets
-$101,238
+$3,737,486
-3792%