Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,401,101
Property, Plant, & Equipment (net)
95%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,990,308
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
<1%
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
$7,270
$162,238
+2132%
Receivables (Non-Related)
$0
$87,220
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$28,288
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,769,428
$13,661,822
+27%
Other Assets
$4,130,138
$461,533
-89%
Total Assets
$14,906,836
$14,401,101
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,475,408
$124,805
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,535,549
$12,535,549
+0%
Related-Party Payables
-
-
-
Other Liabilities
$896,104
$1,329,954
+48%
Total Liabilities
$14,907,061
$13,990,308
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$225
$410,793
-182675%
Net assets
2023
2024
Change
Net assets
-$225
+$410,793
-182675%