Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,584,229
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,556
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,719
$351,441
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,824
$11,817
+34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,220,971
$2,220,971
+0%
Other Assets
-
-
-
Total Assets
$2,574,514
$2,584,229
+0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,451
$118,556
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,451
$118,556
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,449,063
$2,465,673
+1%
Net assets
2023
2024
Change
Net assets
+$2,449,063
+$2,465,673
+1%