Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,344,873
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$505,137
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,466
$19,148
-28%
Receivables (Non-Related)
$203,911
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,522,839
$3,325,725
-6%
Other Assets
$2,692
$0
-100%
Total Assets
$3,755,908
$3,344,873
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$44,295
$37,473
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,539,475
$467,664
-82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,583,770
$505,137
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,172,138
$2,839,736
+142%
Net assets
2023
2024
Change
Net assets
+$1,172,138
+$2,839,736
+142%