Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,676,906
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,719,086
Notes Payable / Debt (Non-Related)
71%
Related-Party Payables
29%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86
$31,928
+37026%
Receivables (Non-Related)
-
$60,380
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,523,696
$2,584,598
+2%
Other Assets
-
-
-
Total Assets
$2,523,782
$2,676,906
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,974,319
$1,936,490
-2%
Related-Party Payables
$582,567
$782,596
+34%
Other Liabilities
-
-
-
Total Liabilities
$2,556,886
$2,719,086
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,104
-$42,180
-27%
Net assets
2023
2024
Change
Net assets
-$33,104
-$42,180
-27%
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