Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,048,046
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,288,878
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$351,376
$402,027
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,755,174
$1,646,019
-6%
Other Assets
$0
$0
-
Total Assets
$2,106,550
$2,048,046
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,491
$4,625
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,330,263
$1,283,053
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,200
+0%
Total Liabilities
$1,337,954
$1,288,878
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$768,596
$759,168
-1%
Net assets
2023
2024
Change
Net assets
+$768,596
+$759,168
-1%