Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,516,396
Property, Plant, & Equipment (net)
52%
Other Assets
44%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,486,582
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
24%
Related-Party Payables
15%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,765
$395,015
+167%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,922
$37,636
+45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,938,960
$6,017,907
+1%
Other Assets
$5,044,657
$5,065,838
+0%
Total Assets
$11,157,304
$11,516,396
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$182,548
$365,391
+100%
Grants Payable
-
-
-
Deferred Revenue
$680,940
$170,421
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,428,572
$6,428,572
+0%
Related-Party Payables
$1,345,000
$1,713,619
+27%
Other Liabilities
$2,919,579
$2,808,579
-4%
Total Liabilities
$11,556,639
$11,486,582
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$399,335
$29,814
-107%
Net assets
2023
2024
Change
Net assets
-$399,335
+$29,814
-107%