Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,845,006
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,159,565
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
<1%
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
$579,988
$194,716
-66%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,763,869
$3,489,742
-7%
Other Assets
$247,528
$160,548
-35%
Total Assets
$4,591,385
$3,845,006
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$389
$1,297
+233%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,100,498
$1,984,001
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$258,218
$174,267
-33%
Total Liabilities
$2,359,105
$2,159,565
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,232,280
$1,685,441
-24%
Net assets
2023
2024
Change
Net assets
+$2,232,280
+$1,685,441
-24%