Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,110,980
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,749,963
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
0%
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
$328,774
$405,559
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$47,208
-
Property, Plant, & Equipment (net)
$5,715,561
$5,642,252
-1%
Other Assets
$32,010
$15,961
-50%
Total Assets
$6,076,345
$6,110,980
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,617
$3,302
-57%
Related-Party Payables
-
-
-
Other Liabilities
$1,648,428
$1,746,661
+6%
Total Liabilities
$1,656,045
$1,749,963
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,420,300
$4,361,017
-1%
Net assets
2023
2024
Change
Net assets
+$4,420,300
+$4,361,017
-1%