Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,697,183
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,514,831
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
37%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$13,933
-
Receivables (Non-Related)
$404,986
$278,714
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,485
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,721,504
$2,404,536
-12%
Other Assets
-
-
-
Total Assets
$3,128,975
$2,697,183
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$305,100
$508,187
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,923,891
$2,969,711
+54%
Related-Party Payables
-
-
-
Other Liabilities
$2,431,874
$2,036,933
-16%
Total Liabilities
$4,660,865
$5,514,831
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,531,890
-$2,817,648
-84%
Net assets
2023
2024
Change
Net assets
-$1,531,890
-$2,817,648
-84%