Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,483,801
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,300,066
Related-Party Payables
83%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,100
$43,098
-87%
Receivables (Non-Related)
$116,865
$6,875
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,492,955
$1,433,828
-4%
Other Assets
-
-
-
Total Assets
$1,947,920
$1,483,801
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$22,792
$22,792
+0%
Grants Payable
-
-
-
Deferred Revenue
$11,885
$11,885
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$486,552
$461,545
-5%
Related-Party Payables
$3,001,844
$2,731,844
-9%
Other Liabilities
$72,000
$72,000
+0%
Total Liabilities
$3,595,073
$3,300,066
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,647,153
-$1,816,265
-10%