Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$911,886
Property, Plant, & Equipment (net)
90%
Other Assets
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,044,682
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,573
$4,956
+215%
Receivables (Non-Related)
$9,774
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$883,733
$818,281
-7%
Other Assets
$106,300
$88,649
-17%
Total Assets
$1,001,380
$911,886
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,062
$8,219
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,037,036
$2,036,463
0%
Total Liabilities
$2,044,098
$2,044,682
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,042,718
-$1,132,796
-9%
Net assets
2023
2024
Change
Net assets
-$1,042,718
-$1,132,796
-9%