Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,175,009
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$301,247
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
16%
Payables & Accruals
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
$76,937
$36,483
-53%
Receivables (Non-Related)
$145,262
$147,362
+1%
Related-Party Receivables
$21,100
$20,100
-5%
Inventories
-
-
-
Prepaid Expenses
$1,445
$1,333
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,115,763
$5,934,368
-3%
Other Assets
$35,363
$35,363
+0%
Total Assets
$6,395,870
$6,175,009
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,672
$3,630
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$16,196
$47,617
+194%
Total Liabilities
$35,868
$301,247
+740%
Net assets
2023
2024
Change
Restricted Net Assets
$51,890
$11,185
-78%
Unrestricted Net Assets
$6,308,112
$5,862,577
-7%
Net assets
2023
2024
Change
Net assets
+$6,360,002
+$5,873,762
-8%