Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,540,623
Property, Plant, & Equipment (net)
74%
Other Assets
19%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,798,294
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$161,184
-
Receivables (Non-Related)
-
$3,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,352
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,869,293
-
Other Assets
-
$482,795
-
Total Assets
-
$2,540,623
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$67,208
-
Grants Payable
-
-
-
Deferred Revenue
-
$69
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,693,738
-
Related-Party Payables
-
-
-
Other Liabilities
-
$37,279
-
Total Liabilities
-
$4,798,294
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$2,257,671
-
Net assets
2023
2024
Change
Net assets
-
-$2,257,671
-