Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$707,431
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,397
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$66,933
$22,458
-66%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$14,719
$10,694
-27%
Property, Plant, & Equipment (net)
$859,086
$674,279
-22%
Other Assets
-
$0
-
Total Assets
$940,738
$707,431
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$10,206
$6,667
-35%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$561,536
$368,853
-34%
Related-Party Payables
-
$0
-
Other Liabilities
$14,690
$6,877
-53%
Total Liabilities
$586,432
$382,397
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$354,306
$325,034
-8%
Net assets
2023
2024
Change
Net assets
+$354,306
+$325,034
-8%