Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,762,042
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,040,042
Related-Party Payables
63%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,383
$97,232
+1%
Receivables (Non-Related)
$104,512
$104,512
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,250
$14,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,572,216
$4,545,048
-1%
Other Assets
$1,000
$1,000
+0%
Total Assets
$4,788,361
$4,762,042
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$82,901
$73,380
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,081,822
$1,052,437
-3%
Related-Party Payables
$1,919,275
$1,914,225
0%
Other Liabilities
-
-
-
Total Liabilities
$3,083,998
$3,040,042
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,704,363
$1,722,000
+1%
Net assets
2023
2024
Change
Net assets
+$1,704,363
+$1,722,000
+1%