Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,856,625
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
13%
Cash & Equivalents
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,086,151
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,994
$57,221
+129%
Receivables (Non-Related)
$588,935
$650,503
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,666
$54,831
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,854,298
$4,094,070
+43%
Other Assets
-
-
-
Total Assets
$3,574,893
$4,856,625
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$53,989
$22,304
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$869,984
$3,063,847
+252%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$923,973
$3,086,151
+234%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,650,920
$1,770,474
-33%
Net assets
2023
2024
Change
Net assets
+$2,650,920
+$1,770,474
-33%