Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,968,816
Property, Plant, & Equipment (net)
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,993
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$110,415
$3,045
-97%
Receivables (Non-Related)
$0
$4,842
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,865
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,006,759
$1,960,929
-2%
Other Assets
$0
$0
-
Total Assets
$2,135,039
$1,968,816
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,849
$4,400
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,154
$88,593
+152%
Related-Party Payables
-
-
-
Other Liabilities
$30,339
-
-
Total Liabilities
$73,342
$92,993
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,061,697
$1,875,823
-9%
Net assets
2023
2024
Change
Net assets
+$2,061,697
+$1,875,823
-9%