Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,798,078
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,318
Related-Party Payables
60%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,274
$81,516
-42%
Receivables (Non-Related)
$34,351
$34,351
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,824,009
$1,681,708
-8%
Other Assets
$503
$503
+0%
Total Assets
$1,999,137
$1,798,078
-10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,378
$13,622
-5%
Related-Party Payables
$217,615
$217,615
+0%
Other Liabilities
$133,081
$133,081
+0%
Total Liabilities
$365,074
$364,318
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,634,063
$1,433,760
-12%
Net assets
2023
2024
Change
Net assets
+$1,634,063
+$1,433,760
-12%
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