Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,007,240
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$431,207
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<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
$435,315
$406,174
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,217
$11,179
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,587,241
$1,587,241
+0%
Other Assets
$2,861
$2,646
-8%
Total Assets
$2,043,634
$2,007,240
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$455,550
$430,300
-6%
Related-Party Payables
-
-
-
Other Liabilities
$187
$907
+385%
Total Liabilities
$455,737
$431,207
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,587,897
$1,576,033
-1%
Net assets
2023
2024
Change
Net assets
+$1,587,897
+$1,576,033
-1%