Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,383,476
Property, Plant, & Equipment (net)
91%
Investments
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,093,940
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$84,348
$66,493
-21%
Receivables (Non-Related)
$0
$150
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,762
$20,009
-16%
Investments
$1,250,000
$1,250,000
+0%
Property, Plant, & Equipment (net)
$13,373,981
$13,046,824
-2%
Other Assets
$0
-
-
Total Assets
$14,732,091
$14,383,476
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,503
$87,440
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,006,500
$1,006,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,096,003
$1,093,940
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,636,088
+$13,289,536
-3%
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