Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,443,816
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$912,444
Notes Payable / Debt (Non-Related)
87%
Related-Party Payables
13%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,149
$31,854
+668%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,472,045
$1,411,731
-4%
Other Assets
$2,449
$231
-91%
Total Assets
$1,478,643
$1,443,816
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$446
$81
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,092
$791,139
+321%
Related-Party Payables
$574,190
$121,224
-79%
Other Liabilities
-
-
-
Total Liabilities
$762,728
$912,444
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$715,915
$531,372
-26%
Net assets
2023
2024
Change
Net assets
+$715,915
+$531,372
-26%