Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,639,459
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,907,516
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$192,974
$68,434
-65%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,515,818
$4,558,485
+1%
Other Assets
$13,679
$12,540
-8%
Total Assets
$4,722,471
$4,639,459
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$79,525
$71,864
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,762,904
$1,835,652
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,842,429
$1,907,516
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$507,117
-
-
Unrestricted Net Assets
$2,372,925
$2,731,943
+15%
Net assets
2023
2024
Change
Net assets
+$2,880,042
+$2,731,943
-5%