Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,753
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$689,905
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
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
$258,115
$33,348
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$515,147
$1,016,656
+97%
Other Assets
$3,749
$3,749
+0%
Total Assets
$777,011
$1,053,753
+36%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,244
$639,747
+1%
Related-Party Payables
-
-
-
Other Liabilities
$43,937
$50,158
+14%
Total Liabilities
$678,181
$689,905
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,830
$363,848
+268%
Net assets
2023
2024
Change
Net assets
+$98,830
+$363,848
+268%