Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,081,420
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,781
Payables & Accruals
53%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
14%
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
$97,167
$96,004
-1%
Receivables (Non-Related)
$19,158
$27
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,910
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,015,094
$2,916,186
-3%
Other Assets
$63,558
$66,293
+4%
Total Assets
$3,194,977
$3,081,420
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$51,162
$32,383
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,735
$8,398
-28%
Related-Party Payables
-
-
-
Other Liabilities
$22,000
$20,000
-9%
Total Liabilities
$84,897
$60,781
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,110,080
$3,020,639
-3%
Net assets
2023
2024
Change
Net assets
+$3,110,080
+$3,020,639
-3%