Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,514,846
Property, Plant, & Equipment (net)
89%
Other Assets
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,394,877
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$20,135
$7,328
-64%
Receivables (Non-Related)
$1,791
$449
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,071
$2,082
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,405,683
$1,355,118
-4%
Other Assets
$140,786
$149,869
+6%
Total Assets
$1,572,466
$1,514,846
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,589
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,375,000
$1,375,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,630
$19,877
+253%
Total Liabilities
$1,386,219
$1,394,877
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,247
$119,969
-36%
Net assets
2023
2024
Change
Net assets
+$186,247
+$119,969
-36%