Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,953,975
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$552,645
Notes Payable / Debt (Non-Related)
>99%
Related-Party Payables
<1%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$474,635
$349,754
-26%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,529,247
$1,575,370
+3%
Other Assets
$46,735
$28,851
-38%
Total Assets
$2,050,617
$1,953,975
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$547,749
$548,795
+0%
Related-Party Payables
$0
$2,000
-
Other Liabilities
$1,850
$1,850
+0%
Total Liabilities
$549,599
$552,645
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,501,018
$1,401,330
-7%
Net assets
2023
2024
Change
Net assets
+$1,501,018
+$1,401,330
-7%