Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,383,645
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,070,792
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
12%
Payables & Accruals
2%
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
$242,979
$124,992
-49%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,151,632
$2,159,562
+0%
Other Assets
$48,360
$99,091
+105%
Total Assets
$2,442,971
$2,383,645
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,677
$47,397
+100%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,646,691
$2,646,691
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$358,745
$376,704
+5%
Total Liabilities
$3,029,113
$3,070,792
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$687,147
-
Net assets
2023
2024
Change
Net assets
-$586,142
-$687,147
-17%