Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,307,363
Property, Plant, & Equipment (net)
94%
Receivables (Non-Related)
6%
Investments
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,230,016
Notes Payable / Debt (Non-Related)
76%
Related-Party Payables
24%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$499,800
$7,337
-99%
Receivables (Non-Related)
$504,645
$353,927
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$107,791
$30,896
-71%
Property, Plant, & Equipment (net)
$5,730,277
$5,911,553
+3%
Other Assets
$3,650
$3,650
+0%
Total Assets
$6,846,163
$6,307,363
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,909
$1,213
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,045,138
$5,492,138
+9%
Related-Party Payables
$1,823,331
$1,730,142
-5%
Other Liabilities
$9,473
$6,523
-31%
Total Liabilities
$6,886,851
$7,230,016
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$40,688
-$922,653
-2168%
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