Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,506,062
Property, Plant, & Equipment (net)
81%
Investments
17%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,035,780
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
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
$301,168
$1,748
-99%
Receivables (Non-Related)
$1,299
$5,322
+310%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,063
$33,888
+206%
Investments
-
$250,056
-
Property, Plant, & Equipment (net)
$1,331,468
$1,215,048
-9%
Other Assets
-
-
-
Total Assets
$1,644,998
$1,506,062
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$490,870
$12,635
-97%
Grants Payable
-
-
-
Deferred Revenue
$665
$578
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,461,494
$4,949,884
+11%
Related-Party Payables
-
-
-
Other Liabilities
$41,637
$72,683
+75%
Total Liabilities
$4,994,666
$5,035,780
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,349,668
-$3,529,718
-5%
Net assets
2023
2024
Change
Net assets
-$3,349,668
-$3,529,718
-5%