Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,355,077
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,696,536
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$162,043
$212,344
+31%
Receivables (Non-Related)
$75,000
$75,000
+0%
Related-Party Receivables
-
-
-
Inventories
$2,423
$2,423
+0%
Prepaid Expenses
$3,223
$3,223
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,179,311
$3,048,784
-4%
Other Assets
$13,303
$13,303
+0%
Total Assets
$3,435,303
$3,355,077
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,825,630
$1,643,254
-10%
Related-Party Payables
-
-
-
Other Liabilities
$48,328
$53,282
+10%
Total Liabilities
$1,873,958
$1,696,536
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,561,345
$1,658,541
+6%
Net assets
2023
2024
Change
Net assets
+$1,561,345
+$1,658,541
+6%