Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,728,821
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,192,999
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,402
$57,645
-63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,754
$54,135
+361%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,784,130
$3,617,041
-4%
Other Assets
-
$0
-
Total Assets
$3,952,286
$3,728,821
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$45,612
+812%
Grants Payable
$0
$0
-
Deferred Revenue
$28,298
$28,298
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,252,349
$2,119,089
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$2,285,647
$2,192,999
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,666,639
$1,535,822
-8%
Net assets
2023
2024
Change
Net assets
+$1,666,639
+$1,535,822
-8%