Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,343,916
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
9%
Other Assets
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,896,095
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,708
$3,800
-95%
Receivables (Non-Related)
$9,883
$213,091
+2056%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,175
$2,503
+113%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,011,788
$1,921,253
-5%
Other Assets
$213,116
$203,269
-5%
Total Assets
$2,311,670
$2,343,916
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$65,537
$342,149
+422%
Grants Payable
-
$0
-
Deferred Revenue
$3,990
$3,076
-23%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$15,070
-
Notes Payable / Debt (Non-Related)
-
$3,535,800
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,553,794
$0
-100%
Total Liabilities
$3,623,321
$3,896,095
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$1,311,651
-$1,552,179
-18%
Net assets
2023
2024
Change
Net assets
-$1,311,651
-$1,552,179
-18%