Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,997,288
Property, Plant, & Equipment (net)
95%
Prepaid Expenses
4%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,557,947
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$802,339
$85,365
-89%
Receivables (Non-Related)
$20,772
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$322,337
$276,478
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,671,815
$6,635,445
-1%
Other Assets
$0
$0
-
Total Assets
$7,817,263
$6,997,288
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,365
$2,890
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,684,757
$2,555,057
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,688,122
$2,557,947
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,129,141
$4,439,341
-13%
Net assets
2023
2024
Change
Net assets
+$5,129,141
+$4,439,341
-13%