Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,455,169
Property, Plant, & Equipment (net)
78%
Investments
20%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,272,831
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<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
$31,877
$28,355
-11%
Receivables (Non-Related)
$11
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,312
$2,699
-19%
Investments
$282,735
$290,959
+3%
Property, Plant, & Equipment (net)
$1,201,337
$1,133,156
-6%
Other Assets
$0
$0
-
Total Assets
$1,519,272
$1,455,169
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$73,655
$64,268
-13%
Grants Payable
-
-
-
Deferred Revenue
$46
$81
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,201,300
$2,201,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,683
$7,182
+7%
Total Liabilities
$2,281,684
$2,272,831
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$762,412
-$817,662
-7%
Net assets
2023
2024
Change
Net assets
-$762,412
-$817,662
-7%