Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,352,551
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,389,277
Notes Payable / Debt (Non-Related)
89%
Related-Party Payables
11%
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
$168,845
$63,082
-63%
Receivables (Non-Related)
$217,597
$75,913
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,179,705
$3,213,556
+1%
Other Assets
$11,578
-
-
Total Assets
$3,577,725
$3,352,551
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,843
$160
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,444,672
$1,234,117
-15%
Related-Party Payables
-
$155,000
-
Other Liabilities
-
$0
-
Total Liabilities
$1,453,515
$1,389,277
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,005
-
Unrestricted Net Assets
-
$1,957,269
-
Net assets
2023
2024
Change
Net assets
+$2,124,210
+$1,963,274
-8%