Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,711,559
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,149,764
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$98,483
$63,144
-36%
Receivables (Non-Related)
$60,853
$16,100
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$677,856
$1,632,315
+141%
Other Assets
$848,119
$0
-100%
Total Assets
$1,685,311
$1,711,559
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,643
$64,201
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$964,791
$1,048,818
+9%
Related-Party Payables
-
$36,745
-
Other Liabilities
-
-
-
Total Liabilities
$989,434
$1,149,764
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$695,877
$561,795
-19%
Net assets
2023
2024
Change
Net assets
+$695,877
+$561,795
-19%