Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$908,516
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$279,672
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$83,119
$108,159
+30%
Receivables (Non-Related)
-
$250
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$932,904
$800,107
-14%
Other Assets
-
-
-
Total Assets
$1,016,023
$908,516
-11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,392
$279,672
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$286,392
$279,672
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$729,631
$628,844
-14%
Net assets
2023
2024
Change
Net assets
+$729,631
+$628,844
-14%