Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,049,486
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$579,765
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,895
$122,241
+49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$854,861
$810,670
-5%
Other Assets
$50,000
$116,575
+133%
Total Assets
$986,756
$1,049,486
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$57
$5,560
+9654%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,029
$574,205
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$538,086
$579,765
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$448,670
+$469,721
+5%