Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,454,611
Property, Plant, & Equipment (net)
83%
Other Assets
12%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$991,618
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
16%
Payables & Accruals
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
$126,865
$121,848
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$371,076
$2,046,184
+451%
Other Assets
$93,637
$286,579
+206%
Total Assets
$591,578
$2,454,611
+315%
Liabilities
2023
2024
Change
Payables & Accruals
$20,518
$21,905
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$873,993
$807,292
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$99,624
$162,421
+63%
Total Liabilities
$994,135
$991,618
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$402,557
$1,462,993
-463%
Net assets
2023
2024
Change
Net assets
-$402,557
+$1,462,993
-463%