Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,561,657
Property, Plant, & Equipment (net)
78%
Other Assets
17%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$6,166,824
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$195,386
-
-
Receivables (Non-Related)
$15,608
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,436
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,346,978
-
-
Other Assets
$955,249
$0
-100%
Total Assets
$5,561,657
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$113,904
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,974,765
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,155
$0
-100%
Total Liabilities
$6,166,824
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$605,167
$0
-100%
Net assets
2023
2024
Change
Net assets
-$605,167
+$0
-100%
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