Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,270,001
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,466,853
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$143,977
$171,886
+19%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,163,746
$1,095,182
-6%
Other Assets
$2,932
$2,933
+0%
Total Assets
$1,310,655
$1,270,001
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,495,774
$1,411,200
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$21,791
$55,653
+155%
Total Liabilities
$1,517,565
$1,466,853
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$206,910
-$196,852
+5%
Net assets
2023
2024
Change
Net assets
-$206,910
-$196,852
+5%