Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$723,980
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$445,866
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
1%
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
$149,485
$103,588
-31%
Receivables (Non-Related)
$1,500
$9,000
+500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$611,000
$611,392
+0%
Other Assets
-
-
-
Total Assets
$761,985
$723,980
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$16,752
$5,003
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$457,459
$436,363
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,113
$4,500
+45%
Total Liabilities
$477,324
$445,866
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$284,661
$278,114
-2%
Net assets
2023
2024
Change
Net assets
+$284,661
+$278,114
-2%