Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,671,321
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$2,813,501
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
14%
Payables & Accruals
3%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,154
$0
-100%
Receivables (Non-Related)
$26,041
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,704
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,525,422
$0
-100%
Other Assets
-
-
-
Total Assets
$1,671,321
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$84,786
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$1,183
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,421
$0
-100%
Notes Payable / Debt (Non-Related)
$2,313,347
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$385,764
$0
-100%
Total Liabilities
$2,813,501
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,142,180
$0
-100%
Net assets
2023
2024
Change
Net assets
-$1,142,180
+$0
-100%