Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,512,053
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$807,602
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
$19,476
$32,715
+68%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,138
$832
-80%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,518,312
$1,478,506
-3%
Other Assets
$0
$0
-
Total Assets
$1,541,926
$1,512,053
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,391
$3,779
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$890,381
$803,823
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$894,772
$807,602
-10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$647,154
+$704,451
+9%