Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,271,729
Property, Plant, & Equipment (net)
90%
Other Assets
10%
Cash & Equivalents
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,669,521
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$34,514
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,450
$3,327
-89%
Property, Plant, & Equipment (net)
$4,028,995
$4,722,194
+17%
Other Assets
$448,035
$511,694
+14%
Total Assets
$4,507,480
$5,271,729
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$107,841
$99,748
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,789,269
$2,569,773
+44%
Total Liabilities
$1,897,110
$2,669,521
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,610,370
$2,602,208
0%
Net assets
2023
2024
Change
Net assets
+$2,610,370
+$2,602,208
0%
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