Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,990,090
Property, Plant, & Equipment (net)
74%
Other Assets
23%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,828,808
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
16%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,190
$25,267
+66%
Receivables (Non-Related)
$1,982
$25,257
+1174%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$47,702
$48,733
+2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,724,705
$2,204,137
-19%
Other Assets
$382,296
$686,696
+80%
Total Assets
$3,171,875
$2,990,090
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,599
$15,708
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,386
$611
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,557,975
$6,557,975
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,221,212
$1,254,514
+3%
Total Liabilities
$7,791,172
$7,828,808
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,619,297
-$4,838,718
-5%
Net assets
2023
2024
Change
Net assets
-$4,619,297
-$4,838,718
-5%