Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,290,533
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,313,223
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
$684,588
$663,768
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,353,685
$3,607,912
+8%
Other Assets
$18,354
$18,853
+3%
Total Assets
$4,056,627
$4,290,533
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,033,998
$2,313,223
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,033,998
$2,313,223
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,022,629
$1,977,310
-2%
Net assets
2023
2024
Change
Net assets
+$2,022,629
+$1,977,310
-2%