Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,313,585
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
35%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$234,671
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
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
$1,177,530
$1,153,776
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,000
$6,000
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,190,755
$2,153,809
-2%
Other Assets
-
-
-
Total Assets
$3,374,285
$3,313,585
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$245,180
$205,205
-16%
Related-Party Payables
-
-
-
Other Liabilities
$25,821
$29,466
+14%
Total Liabilities
$271,001
$234,671
-13%
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
+$3,103,284
+$3,078,914
-1%