Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,951,040
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,386
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,535
$172,424
-52%
Receivables (Non-Related)
$0
$194
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$100
$100
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,899,912
$4,769,349
-3%
Other Assets
$11,552
$8,973
-22%
Total Assets
$5,267,099
$4,951,040
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,171
$20,386
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,563
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,734
$20,386
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,973,365
$4,930,654
-1%
Net assets
2023
2024
Change
Net assets
+$4,973,365
+$4,930,654
-1%