Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,559,545
Property, Plant, & Equipment (net)
88%
Investments
8%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,715,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$317,775
$223,091
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$597,370
$420,000
-30%
Property, Plant, & Equipment (net)
$4,715,394
$4,916,454
+4%
Other Assets
-
-
-
Total Assets
$5,630,539
$5,559,545
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,263
$15,000
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,534,257
$2,700,000
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,548,520
$2,715,000
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,082,019
$2,844,545
-8%
Net assets
2023
2024
Change
Net assets
+$3,082,019
+$2,844,545
-8%