Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,421,807
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,505
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
17%
Payables & Accruals
7%
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
$8,156
$59,018
+624%
Receivables (Non-Related)
-
$5,465
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,461,131
$1,357,324
-7%
Other Assets
-
-
-
Total Assets
$1,469,287
$1,421,807
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$10,063
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,500
$117,996
+102%
Related-Party Payables
-
-
-
Other Liabilities
$26,446
$26,446
+0%
Total Liabilities
$84,946
$154,505
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,384,341
$1,267,302
-8%
Net assets
2023
2024
Change
Net assets
+$1,384,341
+$1,267,302
-8%