Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,038,083
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
27%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,897,871
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,602
$56,658
-87%
Receivables (Non-Related)
$1,691
$1,089,506
+64330%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,899,442
$2,886,919
0%
Other Assets
-
$5,000
-
Total Assets
$3,342,735
$4,038,083
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,028,880
$1,896,519
+84%
Related-Party Payables
-
-
-
Other Liabilities
$2,841
$1,352
-52%
Total Liabilities
$1,031,721
$1,897,871
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,311,014
$2,140,212
-7%
Net assets
2023
2024
Change
Net assets
+$2,311,014
+$2,140,212
-7%