Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,190,533
Property, Plant, & Equipment (net)
88%
Other Assets
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,154,707
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
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
$16,575
$10,235
-38%
Receivables (Non-Related)
$27,390
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,265
$3,418
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,141,781
$1,045,583
-8%
Other Assets
$111,839
$131,297
+17%
Total Assets
$1,299,850
$1,190,533
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$66,272
$74,427
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,062,400
$2,062,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,735
$17,880
+21%
Total Liabilities
$2,143,407
$2,154,707
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$843,557
-$964,174
-14%
Net assets
2023
2024
Change
Net assets
-$843,557
-$964,174
-14%