Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,754,157
Property, Plant, & Equipment (net)
98%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,346,888
Notes Payable / Debt (Non-Related)
65%
Related-Party Payables
19%
Other Liabilities
12%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$477
$15,182
-3283%
Receivables (Non-Related)
-
$1,012
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$439,115
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,494,685
$2,711,254
+81%
Other Assets
$341
$26,709
+7733%
Total Assets
$1,933,664
$2,754,157
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$140,658
$101,144
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$881,453
$1,520,151
+72%
Related-Party Payables
$440,000
$446,836
+2%
Other Liabilities
$792
$278,757
+35097%
Total Liabilities
$1,462,903
$2,346,888
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$470,761
$407,269
-13%
Net assets
2023
2024
Change
Net assets
+$470,761
+$407,269
-13%