Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,831,163
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,525
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,214
$53,954
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,300
$2,680
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,944,472
$6,774,529
-2%
Other Assets
-
-
-
Total Assets
$6,999,986
$6,831,163
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,006
$109,525
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,006
$109,525
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,869,980
$6,721,638
-2%
Net assets
2023
2024
Change
Net assets
+$6,869,980
+$6,721,638
-2%