Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,138,185
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,867,181
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$111,625
$77,732
-30%
Receivables (Non-Related)
$246,000
$270,000
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,876,090
$2,790,453
-3%
Other Assets
$0
$0
-
Total Assets
$3,233,715
$3,138,185
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,982,606
$2,867,181
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,982,606
$2,867,181
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$251,109
$271,004
+8%
Net assets
2023
2024
Change
Net assets
+$251,109
+$271,004
+8%
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