Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,583,404
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,672,029
Notes Payable / Debt (Non-Related)
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$81,687
$85,177
+4%
Receivables (Non-Related)
$2,071
$1,890
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,369
$6,369
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,574,554
$1,480,140
-6%
Other Assets
$11,122
$9,828
-12%
Total Assets
$1,675,803
$1,583,404
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,931
$7,315
-26%
Grants Payable
-
-
-
Deferred Revenue
$3,003
$2,113
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,122
$9,828
-12%
Notes Payable / Debt (Non-Related)
$3,646,422
$3,646,422
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,076
$6,351
-67%
Total Liabilities
$3,689,554
$3,672,029
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,013,751
-$2,088,625
-4%
Net assets
2023
2024
Change
Net assets
-$2,013,751
-$2,088,625
-4%