Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,194,272
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$309,209
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
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
$125,581
$121,289
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,828
$34,828
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,978,379
$4,038,155
+2%
Other Assets
-
-
-
Total Assets
$4,138,788
$4,194,272
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,659
$302,659
+0%
Related-Party Payables
-
-
-
Other Liabilities
$6,050
$6,550
+8%
Total Liabilities
$308,709
$309,209
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,830,079
+$3,885,063
+1%